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Long-term Debt (Tables)
3 Months Ended
Apr. 29, 2017
Long-term Debt, by Current and Noncurrent [Abstract]  
Schedule Of Long-term Debt Instruments
The following table provides the Company’s debt balance, net of debt issuance costs and unamortized discounts, as of April 29, 2017January 28, 2017 and April 30, 2016:
 
April 29,
2017
 
January 28,
2017
 
April 30,
2016
 
(in millions)
Senior Unsecured Debt with Subsidiary Guarantee
 
 
 
 
 
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)
$
989

 
$
989

 
$
989

$1 billion, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”)
993

 
992

 
991

$1 billion, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”)
993

 
992

 
991

$700 million, 6.75% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)
692

 
692

 

$500 million, 5.625% Fixed Interest Rate Notes due October 2023 (“2023 Notes”)
497

 
497

 
496

$500 million, 8.50% Fixed Interest Rate Notes due June 2019 (“2019 Notes”)(a)
496

 
496

 
499

$400 million, 7.00% Fixed Interest Rate Notes due May 2020 (“2020 Notes”)
397

 
397

 
396

Total Senior Unsecured Debt with Subsidiary Guarantee
$
5,057

 
$
5,055

 
$
4,362

Senior Unsecured Debt
 
 
 
 
 
$350 million, 6.95% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)
$
348

 
$
348

 
$
348

$300 million, 7.60% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)
297

 
297

 
297

$700 million, 6.90% Fixed Interest Rate Notes due July 2017 (“2017 Notes”)(b)

 

 
706

Foreign Facilities
44

 
36

 
13

Total Senior Unsecured Debt
$
689

 
$
681

 
$
1,364

Total
$
5,746

 
$
5,736

 
$
5,726

Current Portion of Long-term Debt
(44
)
 
(36
)
 
(8
)
Total Long-term Debt, Net of Current Portion
$
5,702

 
$
5,700

 
$
5,718

 ________________
(a)
The balances include a fair value interest rate hedge adjustment which increased the debt balance by $2 million as of April 29, 2017, $2 million as of January 28, 2017 and $8 million as of April 30, 2016.
(b)
The balance includes a fair value interest rate hedge adjustment which increased the debt balance by $7 million as of April 30, 2016.