Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
12 Months Ended
Jan. 28, 2012
Long-Term Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]

 

 

 

($ in millions)

2011

 

2010

 

Issue:

 

 

5.65% Senior Notes Due 2020(1)

$            400

$            400

5.75% Senior Notes Due 2018(1)

              300

              300

6.375% Senior Notes Due 2036(1)

              400

              400

6.875% Medium-Term Notes Due 2015

              200

              200

6.9% Notes Due 2026

                  2

                  2

7.125% Debentures Due 2023

              255

              255

7.4% Debentures Due 2037

              326

              326

7.625% Notes Due 2097

              500

              500

7.65% Debentures Due 2016

              200

              200

7.95% Debentures Due 2017

              285

              285

9.0% Notes Due 2012

              230

              230

 

 

 

Total notes and debentures

           3,098

           3,098

Capital lease obligations

                   4

                  1

 

 

 

Total long-term debt, including current maturities

           3,102

          3,099

Less: current maturities

              231

                  -

 

 

 

Total long-term debt

$         2,871

$       3,099

 

 

 

Weighted-average interest rate at year end

                7.1%

              7.1%

Weighted-average maturity

                23 years

 

Schedule of Maturities of Long-term Debt [Table Text Block]

 

 

 

 

 

 

($ in millions)

 

 

 

 

 

2012

 

2013

 

2014

 

2015

 

2016

 

2017-2097

 

$  231

$ 1

$  1

$  201

$  200

$  2,468