Long-term Debt (Tables)

12 Months Ended

Jan. 30, 2016

Long-term Debt, by Current and Noncurrent [Abstract]

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

The following table provides the Company’s long-term debt balance, net of debt issuance costs and unamortized discounts, as of January 30, 2016 and January 31, 2015:

	January 30, 2016			January 31, 2015
	(in millions)
Senior Unsecured Debt with Subsidiary Guarantee
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)	$	988		$	—
$1 billion, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”)	991			989
$1 billion, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”)	990			988
$500 million, 5.625% Fixed Interest Rate Notes due October 2023 (“2023 Notes”)	496			496
$500 million, 8.50% Fixed Interest Rate Notes due June 2019 (“2019 Notes”) (a)	493			496
$400 million, 7.00% Fixed Interest Rate Notes due May 2020 (“2020 Notes”)	396			395
Total Senior Unsecured Debt with Subsidiary Guarantee	$	4,354		$	3,364
Senior Unsecured Debt
$700 million, 6.90% Fixed Interest Rate Notes due July 2017 (“2017 Notes”) (b)	$	715		$	713
$350 million, 6.95% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)	348			348
$300 million, 7.60% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)	297			297
Foreign Facilities	7			—
Total Senior Unsecured Debt	$	1,367		$	1,358
Total	$	5,721		$	4,722
Current Portion of Long-term Debt	(6		)	—
Total Long-term Debt, Net of Current Portion	$	5,715		$	4,722

_______________

(a) The balance includes a fair value interest rate hedge adjustment which increased the debt balance by $2 million as of January 30, 2016 and $8 million as of January 31, 2015.

(b) The balance includes a fair value interest rate hedge adjustment which increased the debt balance by $16 million as of January 30, 2016 and $15 million as of January 31, 2015.

Schedule of Principal Payments due on Long-term Debt [Text Block]

The following table provides principal payments due on long-term debt in the next five fiscal years and the remaining years thereafter:

Fiscal Year (in millions)
2016	$	6
2017	701
2018	—
2019	500
2020	400
Thereafter	4,150