XML 29 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Components of Long Term Debt (Details) (USD $)
In Millions, unless otherwise specified
Feb. 01, 2014
Feb. 02, 2013
Sep. 30, 2012
Senior Notes Due Twenty Twenty Three [Member]
Sep. 30, 2013
Four Point Seven Eight Percent Senior Note Due Twenty Twenty Three [Member] [Domain]
Feb. 01, 2014
Senior Notes
Feb. 02, 2013
Senior Notes
Feb. 01, 2014
Senior Notes
Senior Notes Due 2017
Feb. 02, 2013
Senior Notes
Senior Notes Due 2017
Feb. 01, 2014
Senior Notes
Senior Notes Due 2021
Feb. 02, 2013
Senior Notes
Senior Notes Due 2021
Feb. 01, 2014
Senior Notes
Senior Notes Due Twenty Twenty Three [Member]
Feb. 02, 2013
Senior Notes
Senior Notes Due Twenty Twenty Three [Member]
Feb. 01, 2014
Senior Notes
Senior Notes Due 2029
Feb. 02, 2013
Senior Notes
Senior Notes Due 2029
Feb. 01, 2014
Senior Notes
Senior Notes Due 2033
Feb. 02, 2013
Senior Notes
Senior Notes Due 2033
Feb. 01, 2014
Senior Notes
Four Point Seven Eight Percent Senior Note Due Twenty Twenty Three [Member] [Domain]
Feb. 02, 2013
Senior Notes
Four Point Seven Eight Percent Senior Note Due Twenty Twenty Three [Member] [Domain]
Feb. 01, 2014
Senior Notes
Senior Notes Due 2037
Feb. 02, 2013
Senior Notes
Senior Notes Due 2037
Debt Instrument [Line Items]                                        
Effective Rate         5.54%   6.31%   4.81%   3.25%   7.36%   6.05%   4.78%   6.89%  
Total senior debt         $ 2,800 $ 2,500 $ 650 $ 650 $ 650 $ 650 $ 350 $ 350 $ 200 $ 200 $ 300 $ 300 $ 300 $ 0 $ 350 $ 350
Debt Instrument, Interest Rate, Stated Percentage     3.25% 4.75%     6.25%   4.00%   3.25%   7.25%   6.00%   4.75%   6.88%  
Unamortized debt discount (8) (8)                                    
Long-term debt $ 2,792 $ 2,492