XML 35 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
3 Months Ended
May 04, 2013
Debt Disclosure [Abstract]  
Short-term Debt
Short-term debt consisted of the following ($ in millions):
 
May 4, 2013
 
February 2, 2013
 
May 5, 2012
U.S. revolving credit facility – 364-Day
$

 
$

 
$

U.S. revolving credit facility – 5-Year

 

 

Europe revolving credit facility

 
596

 
306

Canada revolving demand facility

 

 

China revolving demand facilities

 

 

   Total short-term debt
$

 
$
596

 
$
306

Schedule of long-term debt
Long-term debt consisted of the following ($ in millions):
 
May 4, 2013
 
February 2, 2013
 
May 5, 2012
2013 Notes
$
500

 
$
500

 
$
500

2016 Notes
349

 
349

 
349

2021 Notes
648

 
648

 
648

Financing lease obligations
116

 
122

 
145

Capital lease obligations
72

 
80

 
78

Other debt
1

 
1

 
1

   Total long-term debt
1,686

 
1,700

 
1,721

Less: current portion(1)
(544
)
 
(547
)
 
(43
)
   Total long-term debt, less current portion
$
1,142

 
$
1,153

 
$
1,678

 
(1) 
Our 2013 Notes due July 15, 2013, are classified in the current portion of long-term debt as of May 4, 2013 and February 2, 2013, respectively.