XML 32 R44.htm IDEA: XBRL DOCUMENT v2.3.0.15
Borrowings (Details) (USD $)
9 Months Ended
Oct. 28, 2011
Jan. 28, 2011
Oct. 28, 2011
Notes Payable, Other Payables [Member]
Oct. 28, 2011
Commercial Paper [Member]
Oct. 28, 2011
Expires on April 2, 2013
Oct. 28, 2011
Expired on June 1, 2011
Oct. 28, 2011
Expires on April 15, 2015
Oct. 28, 2011
2012 Notes
Jan. 28, 2011
2012 Notes
Jun. 10, 2009
2012 Notes
Oct. 28, 2011
2013A Notes
Jan. 28, 2011
2013A Notes
Apr. 17, 2008
2013A Notes
Oct. 28, 2011
2013B Notes
Jan. 28, 2011
2013B Notes
Sep. 07, 2010
2013B Notes
Oct. 28, 2011
2014A Notes
Jan. 28, 2011
2014A Notes
Apr. 01, 2009
2014A Notes
Oct. 28, 2011
2014B Notes
Mar. 28, 2011
2014B Notes
Jan. 28, 2011
2014B Notes
Oct. 28, 2011
2014C Notes
Mar. 28, 2011
2014C Notes
Jan. 28, 2011
2014C Notes
Oct. 28, 2011
2015 Notes
Jan. 28, 2011
2015 Notes
Sep. 07, 2010
2015 Notes
Oct. 28, 2011
2016 Notes
Mar. 28, 2011
2016 Notes
Jan. 28, 2011
2016 Notes
Oct. 28, 2011
2018 Notes
Jan. 28, 2011
2018 Notes
Apr. 17, 2008
2018 Notes
Oct. 28, 2011
2019 Notes
Jan. 28, 2011
2019 Notes
Jun. 10, 2009
2019 Notes
Oct. 28, 2011
2021 Notes
Mar. 28, 2011
2021 Notes
Jan. 28, 2011
2021 Notes
Oct. 28, 2011
2038 Notes
Jan. 28, 2011
2038 Notes
Apr. 17, 2008
2038 Notes
Oct. 28, 2011
2040 Notes
Jan. 28, 2011
2040 Notes
Sep. 07, 2010
2040 Notes
Oct. 28, 2011
2028 Notes
Jan. 28, 2011
2028 Notes
Apr. 03, 1998
2028 Notes
Debt Instrument [Line Items]                                                 
Long-term Debt       $ 400,000,000$ 400,000,000 $ 606,000,000$ 609,000,000 $ 500,000,000$ 499,000,000 $ 500,000,000$ 500,000,000 $ 300,000,000 $ 0$ 400,000,000 $ 0$ 700,000,000$ 700,000,000 $ 399,000,000 $ 0$ 498,000,000$ 499,000,000 $ 600,000,000$ 600,000,000 $ 398,000,000 $ 0$ 400,000,000$ 400,000,000 $ 300,000,000$ 300,000,000 $ 385,000,000$ 389,000,000 
Secured Debt1,372,000,0001,100,000,000                                               
Notes and Loans Payable, Current1,328,000,000850,000,000                                               
Long-term Debt, Excluding Current Maturities6,430,000,0005,146,000,000                                               
Other3,000,0001,000,000                                               
Commercial Paper500,000,0000                                               
Short-term debt1,831,000,000851,000,000                                               
Total debt8,261,000,0005,997,000,000                                               
Notes Issued, Long-term debt         400,000,000  600,000,000  500,000,000  500,000,000 300,000,000  400,000,000   700,000,000 400,000,000   500,000,000  600,000,000 400,000,000   400,000,000  300,000,000  300,000,000
Stated interest rate for each instrument         3.375%  4.70%  1.40%  5.625%    2.10%   2.30% 3.10%   5.65%  5.875% 4.625%   6.50%  5.40%  7.10%
Borrowings Textuals [Abstract]                                                 
Net proceeds from Issued Notes1,500,000,000                                                
Estimated Fair Value of debt8,200,000,000                                                
Short-term Debt, Weighted Average Interest Rate  1.40%0.33%                                             
Secured Debt1,372,000,0001,100,000,000                                               
Structured financing debt related to fixed-term leases, loans and revolving loans1,300,000,0001,000,000,000                                               
Secured Debt, Current928,000,000                                                
Commercial Paper Program2,000,000,000                                                
Line of Credit Facility, Maximum Borrowing Capacity3,000,000,000   1,000,000,0001,000,000,0002,000,000,000                                          
Line of Credit Facility, Amount Outstanding$ 0