Notes Payable and Long-Term Debt (Tables)

12 Months Ended

Jan. 30, 2016

Debt Disclosure [Abstract]

Schedule of Carrying Value and Maturities of Debt Portfolio

At January 30, 2016, the carrying value and maturities of our debt portfolio were as follows:

Debt Maturities	January 30, 2016
(dollars in millions)	Rate (a)		Balance
Due 2016-2020	4.8	%	$	5,268
Due 2021-2025	3.5		2,104
Due 2026-2030	6.7		244
Due 2031-2035	6.5		762
Due 2036-2040	6.7		2,010
Due 2041-2045	4.0		1,471
Total notes and debentures	4.9		11,859
Swap valuation adjustments			42
Capital lease obligations			859
Less: Amounts due within one year			(815		)
Long-term debt			$	11,945

^(a)  Reflects the weighted average stated interest rate as of year-end.

Schedule of Required Principal Payments

Required Principal Payments  (millions)	2016		2017		2018		2019		2020
Total required principal payments	$	751	$	2,251	$	201	$	1,001	$	1,094

Schedule of Commercial Paper Program

Commercial Paper (dollars in millions)	2015			2014			2013
Maximum daily amount outstanding during the year	$	—		$	590		$	1,465
Average amount outstanding during the year	—			129			408
Amount outstanding at year-end	—			—			80
Weighted average interest rate	—		%	0.11		%	0.13		%