Rendering
| Component: (Network and Table) |
|---|
| Network | 2324301 - Disclosure - Notes Payable and Long-Term Debt (Tables) (http://corporate.target.com/role/NotesPayableAndLongTermDebtTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0000027419 (http://www.sec.gov/CIK) |
| Debt Disclosure [Abstract] | Period [Axis] |
|---|
2016-01-31 - 2017-01-28 |
|---|
Debt Disclosure [Abstract] | |
Schedule of Carrying Value and Maturities of Debt Portfolio | At January 28, 2017, the carrying value and maturities of our debt portfolio were as follows:
| | | | | | | Debt Maturities | January 28, 2017 | (dollars in millions) | Rate (a) |
| Balance |
| Due 2017-2021 | 4.2 | % | $ | 5,007 |
| Due 2022-2026 | 3.2 |
| 2,048 |
| Due 2027-2031 | 6.9 |
| 462 |
| Due 2032-2036 | 6.4 |
| 496 |
| Due 2037-2041 | 6.8 |
| 1,237 |
| Due 2042-2046 | 3.8 |
| 2,465 |
| Total notes and debentures | 4.4 |
| 11,715 |
| Swap valuation adjustments | |
| 9 |
| Capital lease obligations | |
| 1,025 |
| Less: Amounts due within one year | |
| (1,718 | ) | Long-term debt | |
| $ | 11,031 |
|
| | (a) | Reflects the weighted average stated interest rate as of year-end. |
|
Schedule of Required Principal Payments | | | | | | | | | | | | | | | | | | Required Principal Payments (millions) | 2017 |
| 2018 |
| 2019 |
| 2020 |
| 2021 |
| Total required principal payments | $ | 1,683 |
| $ | 201 |
| $ | 1,002 |
| $ | 1,094 |
| $ | 1,056 |
|
|
Schedule of Commercial Paper Program | | | | | | | | | | | | Commercial Paper (dollars in millions) | 2016 |
| 2015 |
| 2014 |
| Maximum daily amount outstanding during the year | $ | 89 |
| $ | — |
| $ | 590 |
| Average amount outstanding during the year | 1 |
| — |
| 129 |
| Amount outstanding at year-end | — |
| — |
| — |
| Weighted average interest rate | 0.43 | % | — | % | 0.11 | % |
|