XML 43 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Details) (USD $)
In Millions, unless otherwise specified
May 05, 2013
Feb. 03, 2013
Apr. 12, 2012
Components of long-term debt      
Long Term Debt $ 6,630 $ 7,329  
Less current installments (10) (899)  
Long-term debt, excluding current installments 6,620 6,430  
Term Loan due 2017
     
Components of long-term debt      
Long Term Debt 970 969  
Unamortized discount 22 26  
Senior ABL Facility due 2017
     
Components of long-term debt      
Long Term Debt 490 300  
First Priority Notes due 2019
     
Components of long-term debt      
Long Term Debt 1,270 1,271  
Long Term Debt, Interest Rate 8.125% 8.125% 8.125%
Unamortized premium 20 21  
Second Priority Notes due 2020
     
Components of long-term debt      
Long Term Debt 675 675  
Long Term Debt, Interest Rate 11.00% 11.00% 11.00%
October 2012 Senior Notes due 2020
     
Components of long-term debt      
Long Term Debt 1,000 1,000  
Long Term Debt, Interest Rate 11.50% 11.50%  
February 2013 Senior Unsecured Notes due 2020
     
Components of long-term debt      
Long Term Debt 1,275 1,275  
Long Term Debt, Interest Rate 7.50% 7.50%  
January 2013 Senior Subordinated Notes due 2021
     
Components of long-term debt      
Long Term Debt 950 950  
Long Term Debt, Interest Rate 10.50% 10.50%  
2007 Senior Subordinated Notes due 2015
     
Components of long-term debt      
Long Term Debt   $ 889  
Long Term Debt, Interest Rate   13.50%