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Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($)
6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Proceeds from sales of receivables [1] $ 293,000,000 $ 0
Unsecured commercial paper, outstanding borrowings 0 101,000,000
Proceeds from debt issuances [2] 330,000,000 1,228,000,000
Repayments of debt [3] 717,000,000 35,000,000
Cash interest paid [4] 196,000,000 119,000,000
2017 Secured Loan Facility, 2016 Secure Loan Facility, And 2016 Term loan | Senior Secured Note    
Repayments of debt 183,000,000  
Affiliated Entity    
Unsecured commercial paper, outstanding borrowings 245,000,000 100,000,000
Cash interest paid 82,000,000 36,000,000
Affiliated Entity | Second Lien Term Loan    
Proceeds from debt issuances   $ 496,000,000
JPP LLC and JPP II, LLC | Affiliated Entity    
Proceeds from sales of receivables 63,000,000  
Payment of debt extension fees $ 4,000,000  
[1] Proceeds in 2017 include $63 million from JPP, LLC and JPP II, LLC, entities affiliated with ESL (as defined in Note 1), for the sale of receivables.
[2] Proceeds in 2017 include $245 million from related parties in connection with the Line of Credit Loans. Proceeds in 2016 include $496 million from related parties in connection with the 2016 Term Loan and 2016 Secured Loan Facility. See Notes 2 and 11 for further information.
[3] Repayments in 2017 include $183 million to related parties in connection with the 2017 Secured Loan Facility, 2016 Secured Loan Facility and 2016 Term Loan. See Notes 2 and 11 for further information.
[4] Cash interest paid includes $82 million and $36 million interest paid to related parties related to our borrowings during the 26 weeks ended July 29, 2017 and July 30, 2016, respectively. See Notes 2 and 11 for further information.