XML 22 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt And Credit Facilities (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 1 Months Ended 3 Months Ended
Apr. 28, 2012
Apr. 30, 2011
Apr. 28, 2012
Series 2007-2 Class A & B Notes [Member]
Apr. 28, 2012
Unsecured Revolving Credit Facility [Member]
Apr. 28, 2012
Series 2007-A Variable Funding Note Facility [Member]
Apr. 28, 2012
Commercial Paper [Member]
Apr. 28, 2012
Short-Term Borrowings [Member]
Debt Instrument [Line Items]              
Repayments of Long-term Debt $ 502 $ 1 $ 500        
Total short-term borrowing capacity             800
Current borrowing capacity         200 600  
Unsecured revolving credit facilty, expiration date       June 2016 January 2013    
Line of credit facility, amount outstanding       $ 0 $ 0 $ 0  
Covenant terms       4      
Covenant compliance       As of April 28, 2012, we were in compliance with this covenant