

	May 3, 2013			February 1, 2013
	(in millions)
Long-Term Debt
Senior Notes
$600 million issued on April 17, 2008, at 4.70% due April 2013 (“2013A Notes”)^(a)(b)	$	—		$	601
$500 million issued on September 7, 2010, at 1.40% due September 2013	500			500
$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			702
$400 million issued on March 28, 2011, at 3.10% due April 2016 ^(b)	403			402
$500 million issued on April 17, 2008, at 5.65% due April 2018 ^(b)	503			502
$600 million issued on June 10, 2009, at 5.875% due June 2019^(b)	604			604
$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)	378			379
Other
Long-term structured financing debt	999			872
Less: current portion of long-term debt	(2,272		)	(1,618		)
Total long-term debt	4,115			5,242
Short-Term Debt
Commercial paper	405			1,807
Short-term structured financing debt	454			416
Current portion of long-term debt	2,272			1,618
Other	2			2
Total short-term debt	3,133			3,843
Total debt	$	7,248		$	9,085

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

^(b)Includes hedge accounting adjustments.