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Notes Payable and Long-Term Debt (Details 3) (USD $)
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1 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
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Oct. 29, 2011
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Jan. 28, 2012
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Jan. 29, 2011
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Jul. 30, 2011
Fixed rate debt
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Jul. 30, 2011
Floating rate debt
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Jan. 28, 2012
Fixed rate debt maturing in January 2022
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Jan. 28, 2012
Floating rate debt maturing in January 2013
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Jul. 31, 2010
Fixed rate debt maturing in July 2020
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Jan. 28, 2012
Secured borrowings for 2008
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Jan. 29, 2011
Secured borrowings for 2008
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Jan. 28, 2012
Commercial paper.
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| Short-term financing | |||||||||||
| Maximum daily amount outstanding during the year | $ 1,211,000,000 | ||||||||||
| Average amount outstanding during the period | 244,000,000 | ||||||||||
| Weighted average interest rate (as a percent) | 0.11% | ||||||||||
| Payment made to JPMC due to the continuing declines in gross credit card receivables | 226,000,000 | 566,000,000 | 226,000,000 | 566,000,000 | |||||||
| Secured borrowings repurchased and retired | 2,769,000,000 | ||||||||||
| Period of unsecured revolving credit facility (in years) | P5Y | ||||||||||
| Revolving credit facility | 2,250,000,000 | ||||||||||
| Debt, amount issued | 350,000,000 | 650,000,000 | 1,000,000,000 | 1,500,000,000 | 1,000,000,000 | ||||||
| Debt, fixed interest rate (as a percent) | 1.125% | 2.90% | 3.875% | ||||||||
| Variable interest rate used | three-month LIBOR | three-month LIBOR | |||||||||
| Basis spread on variable rate used (as a percent) | 0.17% | 0.03% | |||||||||
| Nonrecourse Debt Collateralized by Credit Card Receivables | |||||||||||
| Balance at the beginning of the year | 3,954,000,000 | 5,375,000,000 | |||||||||
| Accretion | 41,000,000 | 45,000,000 | |||||||||
| Repaid | (2,995,000,000) | (1,466,000,000) | |||||||||
| Balance at the end of the year | $ 1,000,000,000 | $ 3,954,000,000 | |||||||||
| Accretion of discount in credit card receivables sold to JPMC, percentage | 7.00% | 7.00% | |||||||||
| Percentage interest in credit card receivables sold to JPMC | 47.00% | ||||||||||