Rendering

Component: (Network and Table)
Network
2403402 - Disclosure - BORROWINGS Total Borrowings (Detail)
(http://searsholdings.com/role/BorrowingsTotalBorrowingsDetail)
TableSchedule of Long-term Debt Instruments [Table]
Slicers (applies to each fact value in each table cell)
Period [Axis]Debt Instrument [Line Items]Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]Secured Debt [Member]
Segments [Axis]Segments [Axis]
Sears Roebuck Acceptance Corp [Member]Segments [Domain]Segments [Domain]
Debt Instrument [Axis]Debt Instrument [Axis]Debt Instrument [Axis]
Notes Six Point Five Zero To Seven Point Five Zero Percent Due Twenty Seventeen To Twenty Forty Three [Member]Medium Term Notes Seven Point Zero Five To Seven Point Five Zero Percent Due Thirteen [Member]Senior Secured Note [Member]Senior Secured Notes Six Point Six Two Five Percent Due Twenty Eighteen [Member]Debt Instrument, Name [Domain]Term Loan [Member]
2014-02-01
Debt and capital lease obligations
 
 
 
 
4,200,000,000  
 
Short-term borrowings:
 
 
 
 
 
 
Short-term borrowings
 
 
 
 
1,332,000,000 1
 
Line of Credit Facility, Amount Outstanding
 
 
 
 
 
 
Secured Debt, Current
 
 
 
 
 
 
Unsecured commercial paper
 
 
 
 
9,000,000  
 
Short-term debt, weighted average interest rate
 
 
 
 
.028  
 
Long-term debt
 
 
 
 
 
 
Long-term debt
327,000,000  
 
0  
 
1,238,000,000  
 
 
 
2,917,000,000  
 
991,000,000  
 
Capitalized lease obligations
 
 
 
 
346,000,000  
 
Other notes and mortgages
 
 
 
 
15,000,000  
 
Current maturities
 
 
 
 
(83,000,000) 
 
Long-term debt and capitalized lease obligations
 
 
 
 
2,834,000,000  
 
Weighted-average annual interest rate on long-term debt
 
 
 
 
.064  
 
Fair value of long-term debt
 
 
 
 
2,300,000,000  
 
Long-term Debt, Fiscal Year Maturity [Abstract]
 
 
 
 
 
 
2014
 
 
 
 
83,000,000  
 
2015
 
 
 
 
75,000,000  
 
2016
 
 
 
 
65,000,000  
 
2017
 
 
 
 
104,000,000  
 
2018
 
 
 
 
2,224,000,000  
 
Thereafter
 
 
 
 
366,000,000  
 
2013-02-02
Debt and capital lease obligations
 
 
 
 
3,100,000,000  
 
Short-term borrowings:
 
 
 
 
 
 
Short-term borrowings
 
 
 
 
1,094,000,000 1
 
Line of Credit Facility, Amount Outstanding
 
 
 
 
 
 
Secured Debt, Current
 
 
 
 
749,000,000  
 
Unsecured commercial paper
 
 
 
 
345,000,000  
 
Short-term debt, weighted average interest rate
 
 
 
 
.027  
 
Long-term debt
 
 
 
 
 
 
Long-term debt
327,000,000  
 
11,000,000  
 
 
 
1,237,000,000  
 
2,026,000,000  
 
0  
 
Capitalized lease obligations
 
 
 
 
433,000,000  
 
Other notes and mortgages
 
 
 
 
18,000,000  
 
Current maturities
 
 
 
 
(83,000,000) 
 
Long-term debt and capitalized lease obligations
 
 
 
 
1,943,000,000  
 
Weighted-average annual interest rate on long-term debt
 
 
 
 
.067  
 
Fair value of long-term debt
 
 
 
 
1,400,000,000  
 
Long-term Debt, Fiscal Year Maturity [Abstract]
 
 
 
 
 
 
2014
 
 
 
 
 
 
2015
 
 
 
 
 
 
2016
 
 
 
 
 
 
2017
 
 
 
 
 
 
2018
 
 
 
 
 
 
Thereafter
 
 
 
 
 
 
1: Includes $285 million of unsecured commercial paper held by ESL and its affiliates at February 2, 2013. ESL and its affiliates held none of our commercial paper at February 1, 2014.