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Debt (Tables)

9 Months Ended

Oct. 31, 2020

Long-term debt consists of the following unsecured senior debt:

	Effective Rate			Coupon Rate			Outstanding
Maturity (Dollars in Millions)	Effective Rate			Coupon Rate			October 31, 2020			February 1, 2020			November 2, 2019
2023		3.25	%		3.25	%	$	350		$	350		$	350
2023		4.78	%		4.75	%		184			184			184
2025		9.50	%		9.50	%		600			—			—
2025		4.25	%		4.25	%		650			650			650
2029		7.36	%		7.25	%		42			42			42
2033		6.05	%		6.00	%		113			113			113
2037		6.89	%		6.88	%		101			101			101
2045		5.57	%		5.55	%		427			427			427
Outstanding unsecured senior debt								2,467			1,867			1,867
Unamortized debt discounts and deferred financing costs								(17	)		(11	)		(11	)
Unsecured senior debt								2,450			1,856			1,856
Effective interest rate								5.90	%		4.74	%		4.74	%

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details