Long-term Debt (Tables)

12 Months Ended

Feb. 02, 2019

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

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

The following table provides the Company’s outstanding debt balance, net of unamortized debt issuance costs and discounts, as of February 2, 2019 and February 3, 2018:

	February 2, 2019			February 3, 2018
	(in millions)
Senior Debt with Subsidiary Guarantee
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)	$	990		$	990
$956 million, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”)	952			994
$780 million, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”)	776			994
$700 million, 6.75% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)	693			693
$500 million, 5.625% Fixed Interest Rate Notes due October 2023 (“2023 Notes”)	498			497
$500 million, 5.25% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)	496			495
$338 million, 7.00% Fixed Interest Rate Notes due May 2020 (“2020 Notes”)	337			398
$297 million, 6.694% Fixed Interest Rate Notes due January 2027 ("2027 Notes")	273			—
Secured Foreign Facilities	91			1
Total Senior Debt with Subsidiary Guarantee	$	5,106		$	5,062
Senior 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
Unsecured Foreign Facilities	60			87
Total Senior Debt	$	705		$	732
Total	$	5,811		$	5,794
Current Debt	(72		)	(87		)
Total Long-term Debt, Net of Current Portion	$	5,739		$	5,707

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)
2019	$	72
2020	347
2021	789
2022	1,018
2023	500
Thereafter	$	3,147