Long-term Debt (Tables)

12 Months Ended

Jan. 28, 2017

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

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

The following table provides the Company’s debt balance, net of debt issuance costs and unamortized discounts, as of January 28, 2017 and January 30, 2016:

	January 28, 2017			January 30, 2016
	(in millions)
Senior Unsecured Debt with Subsidiary Guarantee
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)	$	989		$	988
$1 billion, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”)	992			991
$1 billion, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”)	992			990
$700 million, 6.75% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)	692			—
$500 million, 5.625% Fixed Interest Rate Notes due October 2023 (“2023 Notes”)	497			496
$500 million, 8.50% Fixed Interest Rate Notes due June 2019 (“2019 Notes”) (a)	496			499
$400 million, 7.00% Fixed Interest Rate Notes due May 2020 (“2020 Notes”)	397			396
Total Senior Unsecured Debt with Subsidiary Guarantee	$	5,055		$	4,360
Senior Unsecured Debt
$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
$700 million, 6.90% Fixed Interest Rate Notes due July 2017 (“2017 Notes”) (b)	—			709
Foreign Facilities	36			7
Total Senior Unsecured Debt	$	681		$	1,361
Total	$	5,736		$	5,721
Current Portion of Long-term Debt	(36		)	(6		)
Total Long-term Debt, Net of Current Portion	$	5,700		$	5,715

_______________

(a) The balances include a fair value interest rate hedge adjustment which increased the debt balance by $2 million as of January 28, 2017 and $8 million as of January 30, 2016.

(b) The balance includes a fair value interest rate hedge adjustment which increased the debt balance by $10 million as of January 30, 2016.

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

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

Fiscal Year (in millions)
2017	$	36
2018	—
2019	500
2020	400
2021	1,000
Thereafter	$	3,850