|
| | | | | | | |
| January 30, 2016 | | January 31, 2015 |
| (millions) |
Short-term debt: | | | |
5.9% Senior notes due 2016 | $ | 577 |
| | $ | — |
|
7.45% Senior debentures due 2016 | 59 |
| | — |
|
7.5% Senior debentures due 2015 | — |
| | 69 |
|
Capital lease and current portion of other long-term obligations | 6 |
| | 7 |
|
| $ | 642 |
| | $ | 76 |
|
Long-term debt: | | | |
2.875% Senior notes due 2023 | $ | 750 |
| | $ | 750 |
|
3.875% Senior notes due 2022 | 550 |
| | 550 |
|
4.5% Senior notes due 2034 | 550 |
| | 550 |
|
3.45% Senior notes due 2021 | 500 |
| | — |
|
3.625% Senior notes due 2024 | 500 |
| | 500 |
|
6.375% Senior notes due 2037 | 500 |
| | 500 |
|
4.375% Senior notes due 2023 | 400 |
| | 400 |
|
6.9% Senior debentures due 2029 | 400 |
| | 400 |
|
6.7% Senior debentures due 2034 | 400 |
| | 400 |
|
7.45% Senior debentures due 2017 | 300 |
| | 300 |
|
6.65% Senior debentures due 2024 | 300 |
| | 300 |
|
7.0% Senior debentures due 2028 | 300 |
| | 300 |
|
6.9% Senior debentures due 2032 | 250 |
| | 250 |
|
5.125% Senior debentures due 2042 | 250 |
| | 250 |
|
4.3% Senior notes due 2043 | 250 |
| | 250 |
|
6.7% Senior debentures due 2028 | 200 |
| | 200 |
|
6.79% Senior debentures due 2027 | 165 |
| | 165 |
|
7.875% Senior debentures due 2036 | 108 |
| | 108 |
|
8.75% Senior debentures due 2029 | 61 |
| | 61 |
|
8.5% Senior debentures due 2019 | 36 |
| | 36 |
|
10.25% Senior debentures due 2021 | 33 |
| | 33 |
|
7.6% Senior debentures due 2025 | 24 |
| | 24 |
|
7.875% Senior debentures due 2030 | 18 |
| | 18 |
|
9.5% amortizing debentures due 2021 | 17 |
| | 21 |
|
9.75% amortizing debentures due 2021 | 9 |
| | 12 |
|
5.9% Senior notes due 2016 | — |
| | 577 |
|
8.125% Senior debentures due 2035 | — |
| | 76 |
|
7.45% Senior debentures due 2016 | — |
| | 59 |
|
Unamortized debt issue costs | (32 | ) | | (32 | ) |
Unamortized debt discount | (16 | ) | | (18 | ) |
Premium on acquired debt, using an effective interest yield of 5.415% to 6.165% | 143 |
| | 164 |
|
Capital lease and other long-term obligations | 29 |
| | 29 |
|
| $ | 6,995 |
| | $ | 7,233 |
|