XML 34 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Debt And Credit Facilities (Tables)
 12 Months Ended
Feb. 01, 2020
Debt Disclosure [Abstract]  
Summary Of Long-Term Debt
A summary of our long-term debt is as follows:
 
February 1, 2020

 
February 2, 2019

Long-term debt, net of unamortized discount:
 
 
 
Senior notes, 4.75%, due May 2020

$—

 

$500

Senior notes, 4.00%, due October 2021
500

 
500

Senior notes, 4.00%, due March 2027
349

 
349

Senior debentures, 6.95%, due March 2028
300

 
300

Senior notes, 4.375%, due April 2030
500

 
—

Senior notes, 7.00%, due January 2038
147

 
146

Senior notes, 5.00%, due January 2044
897

 
895

Other1
(17
)
 
(5
)
Total long-term debt
2,676

 
2,685

 
 
 
 
Less: current portion
—

 
(8
)
Total due beyond one year

$2,676

 

$2,677


1 Other primarily includes deferred bond issue costs.
Schedule Of Required Principal Payments On Long-Term Debt
Required principal payments on long-term debt are as follows:
Fiscal year
 
2020

$—

2021
500

2022
—

2023
—

2024
—

Thereafter
2,264
Components Of Interest Expense, Net
The components of interest expense, net are as follows:
Fiscal year
2019

 
2018

 
2017

Interest on long-term debt and short-term borrowings

$151

 

$146

 

$168

Less:
 
 
 
 
 
Interest income
(10
)
 
(15
)
 
(5
)
Capitalized interest
(39
)
 
(27
)
 
(27
)
Interest expense, net

$102

 

$104

 

$136