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Long-term Debt (Tables)
3 Months Ended
May 04, 2013
Long-term Debt, by Current and Noncurrent [Abstract]  
Schedule Of Long-term Debt Instruments
The following table provides the Company’s long-term debt balance as of May 4, 2013February 2, 2013 and April 28, 2012:
 
May 4,
2013
 
February 2,
2013
 
April 28,
2012
 
(in millions)
Senior Unsecured Debt with Subsidiary Guarantee
 
 
 
 
 
$1 billion, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”)
$
1,000

 
$
1,000

 
$
1,000

$1 billion, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”)
1,000

 
1,000

 
1,000

$500 million, 8.50% Fixed Interest Rate Notes due June 2019, Less Unamortized Discount (“2019 Notes”)
490

 
489

 
488

$400 million, 7.00% Fixed Interest Rate Notes due May 2020 (“2020 Notes”)
400

 
400

 
400

Total Senior Unsecured Debt with Subsidiary Guarantee
$
2,890

 
$
2,889

 
$
2,888

Senior Unsecured Debt
 
 
 
 
 
$700 million, 6.90% Fixed Interest Rate Notes due July 2017, Less Unamortized Discount (“2017 Notes”)(a)
$
719

 
$
721

 
$
723

$350 million, 6.95% Fixed Interest Rate Debentures due March 2033, Less Unamortized Discount (“2033 Notes”)
350

 
350

 
350

$300 million, 7.60% Fixed Interest Rate Notes due July 2037, Less Unamortized Discount (“2037 Notes”)
299

 
299

 
299

5.25% Fixed Interest Rate Notes due November 2014, Less Unamortized Discount (“2014 Notes”)(b)
217

 
218

 
220

6.125% Fixed Interest Rate Notes due December 2012, Less Unamortized Discount (“2012 Notes”)

 

 
57

Total Senior Unsecured Debt
$
1,585

 
$
1,588

 
$
1,649

Total
$
4,475

 
$
4,477

 
$
4,537

Current Portion of Long-term Debt

 

 
(57
)
Total Long-term Debt, Net of Current Portion
$
4,475

 
$
4,477

 
$
4,480

 ________________
(a)
The balances include a fair value interest rate hedge adjustment which increased the debt balance by $20 million as of May 4, 2013, $22 million as of February 2, 2013 and $24 million as of April 28, 2012.
(b)
The principal balance outstanding was $213 million as of May 4, 2013, February 2, 2013 and April 28, 2012. The balances include a fair value interest rate hedge adjustment which increased the debt balance by $4 million as of May 4, 2013, $5 million as of February 2, 2013 and $7 million as of April 28, 2012.