Long-term Debt (Tables)

9 Months Ended

Oct. 28, 2017

Long-term Debt, by Current and Noncurrent [Abstract]

Schedule Of Long-term Debt Instruments

The following table provides the Company’s debt balance, net of unamortized debt issuance costs and discounts, as of October 28, 2017, January 28, 2017 and October 29, 2016:

	October 28, 2017			January 28, 2017			October 29, 2016
	(in millions)
Senior Unsecured Debt with Subsidiary Guarantee
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)	$	990		$	989		$	989
$1 billion, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”)	993			992			992
$1 billion, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”)	994			992			992
$700 million, 6.75% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)	692			692			692
$500 million, 5.625% Fixed Interest Rate Notes due October 2023 (“2023 Notes”)	497			497			497
$500 million, 8.50% Fixed Interest Rate Notes due June 2019 (“2019 Notes”)(a)	496			496			498
$400 million, 7.00% Fixed Interest Rate Notes due May 2020 (“2020 Notes”)	398			397			396
Total Senior Unsecured Debt with Subsidiary Guarantee	$	5,060		$	5,055		$	5,056
Senior Unsecured Debt
$350 million, 6.95% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)	$	348		$	348		$	348
$300 million, 7.60% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)	297			297			297
Foreign Facilities	80			36			23
Total Senior Unsecured Debt	$	725		$	681		$	668
Total	$	5,785		$	5,736		$	5,724
Current Portion of Long-term Debt	(80		)	(36		)	(23		)
Total Long-term Debt, Net of Current Portion	$	5,705		$	5,700		$	5,701

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(a) The balances include a fair value interest rate hedge adjustment which increased the debt balance by $1 million as of October 28, 2017, $2 million as of January 28, 2017 and $6 million as of October 29, 2016.