|
| | | | | | | |
| January 28, 2012 | | January 29, 2011 |
| (millions) |
Short-term debt: | | | |
5.35% Senior notes due 2012 | $ | 616 |
| | $ | — |
|
5.875% Senior notes due 2013 | 298 |
| | — |
|
8.0% Senior debentures due 2012 | 173 |
| | — |
|
6.625% Senior notes due 2011 | — |
| | 330 |
|
7.45% Senior debentures due 2011 | — |
| | 109 |
|
Capital lease and current portion of other long-term obligations | 16 |
| | 15 |
|
| $ | 1,103 |
| | $ | 454 |
|
Long-term debt: | | | |
5.9% Senior notes due 2016 | $ | 977 |
| | $ | 977 |
|
7.875% Senior notes due 2015 * | 612 |
| | 612 |
|
3.875% Senior notes due 2022 | 550 |
| | — |
|
6.375% Senior notes due 2037 | 500 |
| | 500 |
|
5.75% Senior notes due 2014 | 453 |
| | 453 |
|
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 |
| | — |
|
6.7% Senior debentures due 2028 | 200 |
| | 200 |
|
6.79% Senior debentures due 2027 | 165 |
| | 165 |
|
7.45% Senior debentures due 2016 | 123 |
| | 123 |
|
7.625% Senior debentures due 2013 | 109 |
| | 109 |
|
7.875% Senior debentures due 2036 | 108 |
| | 108 |
|
7.5% Senior debentures due 2015 | 100 |
| | 100 |
|
8.125% Senior debentures due 2035 | 76 |
| | 76 |
|
8.75% Senior debentures due 2029 | 61 |
| | 61 |
|
8.5% Senior debentures due 2019 | 36 |
| | 36 |
|
9.5% amortizing debentures due 2021 | 33 |
| | 37 |
|
10.25% Senior debentures due 2021 | 33 |
| | 33 |
|
7.6% Senior debentures due 2025 | 24 |
| | 24 |
|
9.75% amortizing debentures due 2021 | 18 |
| | 20 |
|
7.875% Senior debentures due 2030 | 18 |
| | 18 |
|
5.35% Senior notes due 2012 | — |
| | 616 |
|
5.875% Senior notes due 2013 | — |
| | 298 |
|
8.0% Senior debentures due 2012 | — |
| | 173 |
|
Premium on acquired debt, using an effective interest yield of 5.017% to 6.165% | 216 |
| | 239 |
|
Capital lease and other long-term obligations | 43 |
| | 43 |
|
| $ | 6,655 |
| | $ | 6,971 |
|