v2.4.1.9

Financing (Tables)

12 Months Ended

Jan. 31, 2015

Debt Disclosure [Abstract]

Schedule of Company Debt

The Company’s debt is as follows:

	January 31, 2015				February 1, 2014
	(millions)
Short-term debt:
7.5% Senior debentures due 2015	$	69			$	—
5.75% Senior notes due 2014	—				453
Capital lease and current portion of other long-term obligations	7				10
	$	76			$	463
Long-term debt:
2.875% Senior notes due 2023	$	750			$	750
5.9% Senior notes due 2016	577				577
3.875% Senior notes due 2022	550				550
4.5% Senior notes due 2034	550				—
3.625% Senior notes due 2024	500				—
6.375% Senior notes due 2037	500				500
7.875% Senior notes due 2015	—				407
4.375% Senior notes due 2023	400				400
6.9% Senior debentures due 2029	400				400
6.7% Senior debentures due 2034	400				400
7.45% Senior debentures due 2017	300				300
6.65% Senior debentures due 2024	300				300
7.0% Senior debentures due 2028	300				300
6.9% Senior debentures due 2032	250				250
5.125% Senior debentures due 2042	250				250
4.3% Senior notes due 2043	250				250
6.7% Senior debentures due 2028	200				200
6.79% Senior debentures due 2027	165				165
7.875% Senior debentures due 2036	108				108
8.125% Senior debentures due 2035	76				76
8.75% Senior debentures due 2029	61				61
7.45% Senior debentures due 2016	59				59
8.5% Senior debentures due 2019	36				36
10.25% Senior debentures due 2021	33				33
7.6% Senior debentures due 2025	24				24
9.5% amortizing debentures due 2021	21				25
7.875% Senior debentures due 2030	18				18
9.75% amortizing debentures due 2021	12				14
7.5% Senior debentures due 2015	—				69
Unamortized debt discount	(18		)		(14		)
Premium on acquired debt, using an effective    interest yield of 5.415% to 6.165%	164				176
Capital lease and other long-term obligations	29				30
	$	7,265			$	6,714

Schedule of Interest Expense and Premium on Early Retirement of Debt

Interest expense and premium on early retirement of debt is as follows:

	2014				2013				2012
	(millions)
Interest on debt	$	411			$	407			$	449
Amortization of debt premium	(12		)		(15		)		(19		)
Amortization of financing costs and debt discount	7				7				7
Interest on capitalized leases	2				2				3
	408				401				440
Less interest capitalized on construction	13				11				15
Interest expense	$	395			$	390			$	425
Premium on early retirement of debt	$	17			$	—			$	137

Future Maturities of Long-term Debt

Future maturities of long-term debt, other than capitalized leases, are shown below:

	(millions)
Fiscal year
2016	$	642
2017	306
2018	6
2019	41
2020	39
After 2020	6,056

Detail of Debt Repayments

The following table shows the detail of debt repayments:

	2014				2013				2012
	(millions)
5.75% Senior notes due 2014	$	453			$	—			$	—
7.625% Senior debentures due 2013	—				109				—
7.875% Senior notes due 2015	407				—				205
5.35% Senior notes due 2012	—				—				616
5.90% Senior notes due 2016	—				—				400
5.875% Senior notes due 2013	—				—				298
8.0% Senior debentures due 2012	—				—				173
7.45% Senior debentures due 2016	—				—				64
7.5% Senior debentures due 2015	—				—				31
9.5% amortizing debentures due 2021	4				4				4
9.75% amortizing debentures due 2021	2				2				2
Capital leases and other obligations	4				9				10
	$	870			$	124			$	1,803

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