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Borrowings (Tables)
12 Months Ended
Feb. 01, 2013
Debt Disclosure [Abstract]  
Schedule of Debt
 
 
February 1,
2013
 
February 3,
2012
 
 
(in millions)
Long-Term Debt
 
 

 
 

Senior Notes
 
 

 
 

$400 million issued on June 10, 2009, at 3.375% due June 2012 (“2012 Notes”)(a)
 
$

 
$
400

$600 million issued on April 17, 2008, at 4.70% due April 2013 (“2013A Notes”)(a)(b)
 
601

 
605

$500 million issued on September 7, 2010, at 1.40% due September 2013
 
500

 
499

$500 million issued on April 1, 2009, at 5.625% due April 2014 (b)
 
500

 
500

$300 million issued on March 28, 2011, with a floating rate due April 2014 (“2014B Notes”)
 
300

 
300

$400 million issued on March 28, 2011, at 2.10% due April 2014
 
400

 
400

$700 million issued on September 7, 2010, at 2.30% due September 2015 (b)
 
702

 
701

$400 million issued on March 28, 2011, at 3.10% due April 2016 (b)
 
402

 
401

$500 million issued on April 17, 2008, at 5.65% due April 2018 (b)
 
502

 
501

$600 million issued on June 10, 2009, at 5.875% due June 2019 (b)
 
604

 
602

$400 million issued on March 28, 2011, at 4.625% due April 2021
 
398

 
398

$400 million issued on April 17, 2008, at 6.50% due April 2038
 
400

 
400

$300 million issued on September 7, 2010, at 5.40% due September 2040
 
300

 
300

Senior Debentures
 
 

 
 

$300 million issued on April 3, 1998, at 7.10% due April 2028 ("Senior Debentures")(a)
 
379

 
384

Other
 
 

 
 

Long-term structured financing debt
 
872

 
920

Less: current portion of long-term debt
 
(1,618
)
 
(924
)
Total long-term debt
 
5,242

 
6,387

Short-Term Debt
 
 

 
 

Commercial paper
 
1,807

 
1,500

Short-term structured financing debt
 
416

 
440

Current portion of long-term debt
 
1,618

 
924

Other
 
2

 
3

Total short-term debt
 
3,843

 
2,867

Total debt
 
$
9,085

 
$
9,254

____________________ 
(a) Includes the impact of interest rate swap terminations.
(b) Includes hedge accounting adjustments.

Schedule of Maturities of Long-term Debt
 
Maturities by Fiscal Year
 
 
 
2014
 
2015
 
2016
 
2017
 
2018
 
Thereafter
 
Total
 
 
 
 
 
 
 
(in millions)
 
 
 
 
Aggregate future maturities of long-term debt outstanding
$
1,617

 
$
1,465

 
$
790

 
$
400

 
$

 
$
2,500

 
$
6,772