|
|
January 30, |
|
|
February 1, |
|
|
|
2021 |
|
|
2020 |
|
|
|
(millions) |
|
Short-term debt: |
|
|
|
|
|
|
|
|
3.875% Senior notes due 2022 |
|
$ |
450 |
|
|
$ |
— |
|
3.45% Senior notes due 2021 |
|
|
— |
|
|
|
500 |
|
10.25% Senior debentures due 2021 |
|
|
— |
|
|
|
33 |
|
Current portion of other long-term obligations |
|
|
2 |
|
|
|
6 |
|
|
|
$ |
452 |
|
|
$ |
539 |
|
Long-term debt: |
|
|
|
|
|
|
|
|
8.375% Senior secured notes due 2025 |
|
$ |
1,300 |
|
|
$ |
— |
|
6.65% Senior secured debentures due 2024 |
|
|
81 |
|
|
|
— |
|
6.7% Senior secured debentures due 2028 |
|
|
74 |
|
|
|
— |
|
8.75% Senior secured debentures due 2029 |
|
|
13 |
|
|
|
— |
|
7.875% Senior secured debentures due 2030 |
|
|
5 |
|
|
|
— |
|
6.9% Senior secured debentures due 2032 |
|
|
5 |
|
|
|
— |
|
6.7% Senior secured debentures due 2034 |
|
|
183 |
|
|
|
— |
|
9.5% amortizing debentures due 2021 |
|
|
— |
|
|
|
2 |
|
9.75% amortizing debentures due 2021 |
|
|
— |
|
|
|
1 |
|
3.875% Senior notes due 2022 |
|
|
— |
|
|
|
450 |
|
2.875% Senior notes due 2023 |
|
|
640 |
|
|
|
640 |
|
4.375% Senior notes due 2023 |
|
|
210 |
|
|
|
210 |
|
3.625% Senior notes due 2024 |
|
|
500 |
|
|
|
500 |
|
4.5% Senior notes due 2034 |
|
|
367 |
|
|
|
367 |
|
6.375% Senior notes due 2037 |
|
|
192 |
|
|
|
192 |
|
5.125% Senior notes due 2042 |
|
|
250 |
|
|
|
250 |
|
4.3% Senior notes due 2043 |
|
|
250 |
|
|
|
250 |
|
6.65% Senior debentures due 2024 |
|
|
41 |
|
|
|
122 |
|
7.6% Senior debentures due 2025 |
|
|
24 |
|
|
|
24 |
|
6.79% Senior debentures due 2027 |
|
|
71 |
|
|
|
71 |
|
7.0% Senior debentures due 2028 |
|
|
105 |
|
|
|
105 |
|
6.7% Senior debentures due 2028 |
|
|
29 |
|
|
|
103 |
|
6.9% Senior debentures due 2029 |
|
|
79 |
|
|
|
79 |
|
8.75% Senior debentures due 2029 |
|
|
— |
|
|
|
13 |
|
7.875% Senior debentures due 2030 |
|
|
5 |
|
|
|
10 |
|
6.9% Senior debentures due 2032 |
|
|
12 |
|
|
|
17 |
|
6.7% Senior debentures due 2034 |
|
|
18 |
|
|
|
201 |
|
Unamortized debt issue costs and discount |
|
|
(77 |
) |
|
|
(20 |
) |
Premium on acquired debt, using an effective interest yield of 5.760% to
7.144% |
|
|
30 |
|
|
|
34 |
|
|
|
$ |
4,407 |
|
|
$ |
3,621 |
|