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Long-term Debt (Tables)
9 Months Ended
Nov. 02, 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 November 2, 2013February 2, 2013 and October 27, 2012:
 
November 2, 2013
 
February 2, 2013
 
October 27, 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, 5.625% Fixed Interest Rate Notes due October 2023 (“2023 Notes”)
500

 

 

$500 million, 8.50% Fixed Interest Rate Notes due June 2019, Less Unamortized Discount (“2019 Notes”)(a)
493

 
489

 
489

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

 
400

 
400

Total Senior Unsecured Debt with Subsidiary Guarantee
$
3,393

 
$
2,889

 
$
2,889

Senior Unsecured Debt
 
 
 
 
 
$700 million, 6.90% Fixed Interest Rate Notes due July 2017, Less Unamortized Discount (“2017 Notes”)(b)
$
720

 
$
721

 
$
722

$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”)(c)
216

 
218

 
218

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

 

 
57

Total Senior Unsecured Debt
$
1,585

 
$
1,588

 
$
1,646

Total
$
4,978

 
$
4,477

 
$
4,535

Current Portion of Long-term Debt
(216
)
 

 
(57
)
Total Long-term Debt, Net of Current Portion
$
4,762

 
$
4,477

 
$
4,478

 ________________
(a)
The balance as of November 2, 2013 includes a fair value interest rate hedge adjustment which increased the debt balance by $3 million.
(b)
The balances include a fair value interest rate hedge adjustment which increased the debt balance by $20 million as of November 2, 2013, $22 million as of February 2, 2013 and $23 million as of October 27, 2012.
(c)
The principal balance outstanding was $213 million as of November 2, 2013, February 2, 2013 and October 27, 2012. The balances include a fair value interest rate hedge adjustment which increased the debt balance by $3 million as of November 2, 2013 and $5 million as of February 2, 2013 and October 27, 2012.