

	October 28, 2011			January 28, 2011
	(in millions)
Long-Term Debt
Notes
$400 million issued on June 10, 2009, at 3.375% due June 2012 (“2012 Notes”)^(a)	$	400		$	400
$600 million issued on April 17, 2008, at 4.70% due April 2013 (“2013A Notes”)^(a)(b)	606			609
$500 million issued on September 7, 2010, at 1.40% due September 2013 (“2013B Notes”)	500			499
$500 million issued on April 1, 2009, at 5.625% due April 2014 (“2014A Notes”)^(b)	500			500
$300 million issued on March 28, 2011, with a floating rate due April 2014 (“2014B Notes”)	300			—
$400 million issued on March 28, 2011, at 2.10% due April 2014 (“2014C Notes”)	400			—
$700 million issued on September 7, 2010, at 2.30% due September 2015 (“2015 Notes”)^(b)	700			700
$400 million issued on March 28, 2011, at 3.10% due April 2016 (“2016 Notes”)^(b)	399			—
$500 million issued on April 17, 2008, at 5.65% due April 2018 (“2018 Notes”)^(b)	498			499
$600 million issued on June 10, 2009, at 5.875% due June 2019 (“2019 Notes”)^(b)	600			600
$400 million issued on March 28, 2011, at 4.625% due April 2021 (“2021 Notes”)	398			—
$400 million issued on April 17, 2008, at 6.50% due April 2038 (“2038 Notes”)	400			400
$300 million issued on September 7, 2010, at 5.40% due September 2040 (“2040 Notes”)	300			300
Senior Debentures
$300 million issued on April 3, 1998, at 7.10% due April 2028 ("Senior Debentures")^(a)	385			389
Other
Structured financing debt	1,372			1,100
Less: current portion of long-term debt	(1,328		)	(850		)
Total long-term debt	6,430			5,146
Short-Term Debt
Commercial paper	500			—
Current portion of long-term debt	1,328			850
Other	3			1
Total short-term debt	1,831			851
Total debt	$	8,261		$	5,997

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^(a) Includes the impact of interest rate swap terminations.

^(b)Includes hedge accounting adjustments.