Long-term Debt (Tables)

3 Months Ended

May 05, 2018

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 May 5, 2018, February 3, 2018 and April 29, 2017:

	May 5, 2018			February 3, 2018			April 29, 2017
	(in millions)
Senior Unsecured Debt with Subsidiary Guarantee
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)	$	990		$	990		$	989
$1 billion, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”)	994			994			993
$1 billion, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”)	995			994			993
$700 million, 6.75% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)	693			693			692
$500 million, 5.625% Fixed Interest Rate Notes due October 2023 (“2023 Notes”)	497			497			497
$500 million, 5.25% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)	495			495			—
$500 million, 8.50% Fixed Interest Rate Notes due June 2019 (“2019 Notes”)(a)	—			—			496
$400 million, 7.00% Fixed Interest Rate Notes due May 2020 (“2020 Notes”)	398			398			397
Foreign Facilities with Subsidiary Guarantee	12			1			—
Total Senior Unsecured Debt with Subsidiary Guarantee	$	5,074		$	5,062		$	5,057
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 without Subsidiary Guarantee	89			87			44
Total Senior Unsecured Debt	$	734		$	732		$	689
Total	$	5,808		$	5,794		$	5,746
Current Debt	(89		)	(87		)	(44		)
Total Long-term Debt, Net of Current Portion	$	5,719		$	5,707		$	5,702

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(a) The balance includes a fair value interest rate hedge adjustment which increased the debt balance by $2 million as of April 29, 2017.