XML 35 R15.htm IDEA: XBRL DOCUMENT

Financing Activities Financing Activites (Tables)

6 Months Ended

Jul. 28, 2012

Schedule of Extinguishment of Debt [Table Text Block]

The following table shows the detail of debt repayments:



	26 Weeks Ended
	July 28, 2012		July 30, 2011
	(millions)
5.35% Senior notes due 2012	$	616	$	—
8.0% Senior debentures due 2012	173		—
6.625% Senior notes due 2011	—		330
9.5% amortizing debentures due 2021	2		2
9.75% amortizing debentures due 2021	1		1
Capital leases and other obligations	5		4
	$	797	$	337

- Definition

Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax.

+ References+ Details