Debt And Credit Facilities (Tables)

12 Months Ended

Feb. 03, 2018

Debt Disclosure [Abstract]

Summary Of Long-Term Debt

A summary of our long-term debt, including capital leases, is as follows:

	February 3, 2018			January 28, 2017
Secured
Mortgage payable, 7.68%, due April 2020		$17			$24
Other	1			3
Total secured debt	18			27
Unsecured
Net of unamortized discount:
Senior notes, 6.25%, due January 2018	—			650
Senior notes, 4.75%, due May 2020	500			499
Senior notes, 4.00%, due October 2021	500			500
Senior notes, 4.00%, due March 2027	349			—
Senior debentures, 6.95%, due March 2028	300			300
Senior notes, 7.00%, due January 2038	146			146
Senior notes, 5.00%, due January 2044	892			602
Other1	32			50
Total unsecured debt	2,719			2,747
Total long-term debt	2,737			2,774
Less: current portion	(56		)	(11		)
Total due beyond one year		$2,681			$2,763

¹ Other unsecured debt includes our Puerto Rico unsecured borrowing facility partially offset by deferred bond issue costs.

Schedule Of Required Principal Payments On Long-Term Debt

Required principal payments on long-term debt, excluding capital lease obligations, are as follows:

Fiscal year
2018		$56
2019	8
2020	502
2021	500
2022	—
Thereafter	1,764

Components Of Interest Expense, Net

The components of interest expense, net are as follows:

Fiscal year	2017			2016			2015
Interest on long-term debt and short-term borrowings		$168			$147			$153
Less:
Interest income	(5		)	(1		)	—
Capitalized interest	(27		)	(25		)	(28		)
Interest expense, net		$136			$121			$125