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DEBT (Tables)
 9 Months Ended
Oct. 28, 2016
Debt Disclosure [Abstract]  
Outstanding debt
The following table summarizes the Company's outstanding debt as of the dates indicated:
 
October 28, 2016
 
January 29, 2016
 
(in millions)
Secured Debt

 
 
Structured financing debt
$
3,426

 
$
3,411

3.75% Floating rate due October 2018 ("Term Loan C Facility")
—

 
1,003

4.00% Floating rate due April 2020 ("Term Loan B Facility")
—

 
4,329

4.00% Floating rate due April 2020 ("Term Loan Euro Facility")
—

 
891

5.625% due October 2020 ("Senior First Lien Notes")
—

 
1,400

EMC merger transaction financing issued on September 7, 2016 ("Senior Secured Credit Facilities"):
 
 
 
4.00% Term Loan B Facility due September 2023
5,000

 
—

2.53% Term Loan A-1 Facility due December 2018
3,700

 
—

2.78% Term Loan A-2 Facility due September 2021
3,925

 
—

2.53% Term Loan A-3 Facility due December 2018
1,800

 
—

2.53% Revolving Credit Facility due September 2021
1,475

 
—

EMC merger transaction financing issued on June 1, 2016 ("First Lien Notes"):
 
 
 
3.48% due June 2019
3,750

 
—

4.42% due June 2021
4,500

 
—

5.45% due June 2023
3,750

 
—

6.02% due June 2026
4,500

 
—

8.10% due June 2036
1,500

 
—

8.35% due June 2046
2,000

 
—

Unsecured Notes and Debentures
 
 
 
Notes and debentures issued prior to going-private transaction:
 
 
 
3.10% due April 2016
—

 
400

5.65% due April 2018
500

 
500

5.875% due June 2019
600

 
600

4.625% due April 2021
400

 
400

7.10% due April 2028
300

 
300

6.50% due April 2038
388

 
388

5.40% due September 2040
265

 
265

EMC merger transaction financing issued on June 22, 2016 ("Senior Notes"):
 
 
 
5.875% due June 2021
1,625

 
—

7.125% due June 2024
1,625

 
—

Existing EMC notes assumed as part of the EMC merger transaction ("EMC Notes"):
 
 
 
1.875% due June 2018
2,500

 
—

2.650% due June 2020
2,000

 
—

3.375% due June 2023
1,000

 
—

Bridge Facilities
 
 
 
4.875% Asset Sale Bridge Facility due September 2017
2,200

 
—

2.28% Margin Bridge Facility due September 2017
2,500

 
—

2.28% VMware Note Bridge Facility due September 2017
1,500

 
—

Other
58

 
93

Total debt, principal amount
56,787

 
13,980


 
October 28, 2016
 
January 29, 2016
 
(in millions)
Total debt, principal amount
56,787

 
13,980

Unamortized discount, net of unamortized premium
(310
)
 
(221
)
Debt issuance costs
(805
)
 
(128
)
Total debt, carrying value
$
55,672

 
$
13,631

Total short-term debt
$
8,388

 
$
2,981

Total long-term debt
$
47,284

 
$
10,650
Aggregate future maturities
As of October 28, 2016, aggregate future maturities of the Company's debt were as follows:
 
Maturities by Fiscal Year
 
2017 (remaining three months)
 
2018
 
2019
 
2020
 
2021
 
Thereafter
 
Total
 
(in millions)
Structured Financing Debt
$
581

 
$
1,754

 
$
911

 
$
150

 
$
27

 
$
3

 
$
3,426

Senior Secured Credit Facilities and First Lien Notes
62

 
246

 
5,795

 
4,193

 
332

 
25,272

 
35,900

Unsecured Notes and Debentures
—

 
—

 
500

 
600

 
—

 
1,353

 
2,453

Senior Notes and EMC Notes
—

 
—

 
2,500

 
—

 
2,000

 
4,250

 
8,750

Bridge Facilities
—

 
6,200

 
—

 
—

 
—

 
—

 
6,200

Other
17

 
13

 
2

 
—

 
—

 
26

 
58

Total maturities, principal amount
660

 
8,213

 
9,708

 
4,943

 
2,359

 
30,904

 
56,787

Associated carrying value adjustments
(1
)
 
(76
)
 
(113
)
 
(63
)
 
—

 
(862
)
 
(1,115
)
Total maturities, carrying value amount
$
659

 
$
8,137

 
$
9,595

 
$
4,880

 
$
2,359

 
$
30,042

 
$
55,672