Long-Term Debt Long-Term Debt (Tables)

9 Months Ended

Oct. 31, 2020


($ in millions)	October 31, 2020		November 2, 2019		February 1, 2020
DIP Credit Agreement	$	900	$	—	$	—
Pre-petition debt - classified as a current liability
2017 Credit Facility (Matures 2022)	1,264		429		—
Pre-petition debt subject to compromise (1)

5.65% Senior Notes Due 2020	105		105		105

2016 Term Loan Facility (Matures in 2023)	1,102		1,551		1,540
5.875% Senior Secured Notes Due 2023	469		500		500
7.125% Debentures Due 2023	10		10		10
8.625% Senior Secured Second Priority Notes Due 2025	400		400		400
6.9% Notes Due 2026	2		2		2
6.375% Senior Notes Due 2036	388		388		388
7.4% Debentures Due 2037	313		313		313
7.625% Notes Due 2097	500		500		500
Total debt subject to compromise	3,289		—		—
Total debt	$	5,453	4,198		3,758
Less: unamortized debt issuance costs			(40)		(37)
Less: current portion			(147)		(147)
Total long-term debt			$	4,011	$	3,574

(1) Liabilities subject to compromise must be reported at the amounts expected to be allowed claims by the Bankruptcy Court. The carrying value of the debt will be adjusted as claims are approved. As of October 31, 2020, we have written off unamortized debt issuances costs of $33 million to present the debt at the face value outstanding. The expense related to this write off is recorded within Reorganization items, net in the unaudited interim Consolidated Statement of Operations.