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Notes Payable and Long-Term Debt (Details 2) (USD $)
In Millions, unless otherwise specified |
Jan. 28, 2012
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|---|---|
| Required Principal Payments | |
| 2012 | $ 3,751 |
| 2013 | 751 |
| 2014 | 1,001 |
| 2015 | 27 |
| 2016 | 751 |
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Unsecured
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| Required Principal Payments | |
| 2012 | 3,001 |
| 2013 | 501 |
| 2014 | 1,001 |
| 2015 | 27 |
| 2016 | 751 |
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Nonrecourse
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| Required Principal Payments | |
| 2012 | 750 |
| 2013 | $ 250 |
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- Details
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- Definition
Amount of long-term debt maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt maturing in year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt maturing in year four following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt maturing in year three following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt maturing in year two following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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