|
Notes Payable and Long-Term Debt (Details) (USD $)
|
Feb. 02, 2013
|
|---|---|
| Notes Payable and Long-Term Debt | |
| Rate (as a percent) | 4.70% |
| Balance | $ 14,648,000,000 |
| Swap valuation adjustments | 78,000,000 |
| Capital lease obligations | 1,952,000,000 |
| Less: Amounts due within one year | (2,024,000,000) |
| Long-term debt | 14,654,000,000 |
|
Nonrecourse
|
|
| Notes Payable and Long-Term Debt | |
| Debt collateralized by credit card receivables | 1,500,000,000 |
|
Due 2013-2017
|
|
| Notes Payable and Long-Term Debt | |
| Rate (as a percent) | 3.60% |
| Balance | 6,031,000,000 |
|
Due 2018-2022
|
|
| Notes Payable and Long-Term Debt | |
| Rate (as a percent) | 4.00% |
| Balance | 2,416,000,000 |
|
Due 2023-2027
|
|
| Notes Payable and Long-Term Debt | |
| Rate (as a percent) | 6.70% |
| Balance | 171,000,000 |
|
Due 2028-2032
|
|
| Notes Payable and Long-Term Debt | |
| Rate (as a percent) | 6.60% |
| Balance | 1,060,000,000 |
|
Due 2033-2037
|
|
| Notes Payable and Long-Term Debt | |
| Rate (as a percent) | 6.80% |
| Balance | 3,501,000,000 |
|
Due 2038-2042
|
|
| Notes Payable and Long-Term Debt | |
| Rate (as a percent) | 4.00% |
| Balance | $ 1,469,000,000 |