XML 27 R15.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financing Activities Financing Activites (Tables)
9 Months Ended
Oct. 29, 2016
Extinguishment of Debt [Line Items]  
Detail of Debt Repayments
The following table shows the detail of debt repayments:
 
 
39 Weeks Ended
 
October 29, 2016
 
October 31, 2015
 
(millions)
7.875% Senior debentures due 2036
$
108

 
$

7.45% Senior debentures due 2016
59

 

8.125% Senior debentures due 2035

 
76

7.5% Senior debentures due 2015

 
69

9.5% amortizing debentures due 2021
4

 
4

9.75% amortizing debentures due 2021
2

 
2

Capital leases and other obligations
1

 
1

 
$
174

 
$
152