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Long-term Debt (Tables)
9 Months Ended
Oct. 31, 2015
Long-term Debt, by Current and Noncurrent [Abstract]  
Schedule Of Long-term Debt Instruments
The following table provides the Company’s debt balance as of October 31, 2015January 31, 2015 and November 1, 2014:
 
October 31,
2015
 
January 31, 2015
 
November 1,
2014
 
(in millions)
Senior Unsecured Debt with Subsidiary Guarantee
 
 
 
 
 
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)
$
1,000

 
$

 
$

$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

 
500

$500 million, 8.50% Fixed Interest Rate Notes due June 2019, Less Unamortized Discount (“2019 Notes”)(a)
501

 
501

 
495

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

 
400

 
400

Total Senior Unsecured Debt with Subsidiary Guarantee
$
4,401

 
$
3,401

 
$
3,395

Senior Unsecured Debt
 
 
 
 
 
$700 million, 6.90% Fixed Interest Rate Notes due July 2017, Less Unamortized Discount (“2017 Notes”)(b)
$
711

 
$
715

 
$
715

$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”)

 

 
213

Other Borrowings
5

 

 

Total Senior Unsecured Debt
$
1,365

 
$
1,364

 
$
1,577

Total
$
5,766

 
$
4,765

 
$
4,972

Current Portion
(4
)
 

 
(213
)
Total Long-term Debt, Net of Current Portion
$
5,762

 
$
4,765

 
$
4,759

 ________________
(a)
The balances include a fair value interest rate hedge adjustment which increased the debt balance by $7 million as of October 31, 2015, $8 million as of January 31, 2015 and $3 million as of November 1, 2014.
(b)
The balances include a fair value interest rate hedge adjustment which increased the debt balance by $11 million as of October 31, 2015 and $15 million as of January 31, 2015 and November 1, 2014.