|
Notes Payable and Long-Term Debt (Details) (USD $)
In Millions, unless otherwise specified |
Jan. 28, 2012
|
|---|---|
| Notes Payable and Long-Term Debt | |
| Rate (as a percent) | 4.60% |
| Balance | $ 15,680 |
| Swap valuation adjustments | 114 |
| Capital lease obligations | 1,689 |
| Less: Amounts due within one year | (3,786) |
| Long-term debt | 13,697 |
|
Due fiscal 2012-2016
|
|
| Notes Payable and Long-Term Debt | |
| Rate (as a percent) | 2.80% |
| Balance | 6,281 |
|
Due fiscal 2017-2021
|
|
| Notes Payable and Long-Term Debt | |
| Rate (as a percent) | 4.80% |
| Balance | 4,604 |
|
Due fiscal 2022-2026
|
|
| Notes Payable and Long-Term Debt | |
| Rate (as a percent) | 8.70% |
| Balance | 64 |
|
Due fiscal 2027-2031
|
|
| Notes Payable and Long-Term Debt | |
| Rate (as a percent) | 6.80% |
| Balance | 680 |
|
Due fiscal 2032-2036
|
|
| Notes Payable and Long-Term Debt | |
| Rate (as a percent) | 6.30% |
| Balance | 551 |
|
Due fiscal 2037
|
|
| Notes Payable and Long-Term Debt | |
| Rate (as a percent) | 6.80% |
| Balance | $ 3,500 |