Long-term Debt (Tables)

6 Months Ended

Jul. 29, 2017

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

Schedule Of Long-term Debt Instruments

The following table provides the Company’s debt balance, net of unamortized debt issuance costs and discounts, as of July 29, 2017, January 28, 2017 and July 30, 2016:

	July 29, 2017			January 28, 2017			July 30, 2016
	(in millions)
Senior Unsecured Debt with Subsidiary Guarantee
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)	$	990		$	989		$	989
$1 billion, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”)	993			992			992
$1 billion, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”)	993			992			991
$700 million, 6.75% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)	692			692			692
$500 million, 5.625% Fixed Interest Rate Notes due October 2023 (“2023 Notes”)	497			497			497
$500 million, 8.50% Fixed Interest Rate Notes due June 2019 (“2019 Notes”)(a)	497			496			500
$400 million, 7.00% Fixed Interest Rate Notes due May 2020 (“2020 Notes”)	397			397			396
Total Senior Unsecured Debt with Subsidiary Guarantee	$	5,059		$	5,055		$	5,057
Senior Unsecured Debt
$350 million, 6.95% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)	$	348		$	348		$	348
$300 million, 7.60% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)	297			297			297
Foreign Facilities	64			36			17
Total Senior Unsecured Debt	$	709		$	681		$	662
Total	$	5,768		$	5,736		$	5,719
Current Portion of Long-term Debt	(64		)	(36		)	(13		)
Total Long-term Debt, Net of Current Portion	$	5,704		$	5,700		$	5,706

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(a) The balances include a fair value interest rate hedge adjustment which increased the debt balance by $2 million as of July 29, 2017, $2 million as of January 28, 2017 and $8 million as of July 30, 2016.