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Long-term Debt (Tables)
12 Months Ended
Feb. 03, 2018
Long-term Debt, by Current and Noncurrent [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The following table provides the Company’s debt balance, net of unamortized debt issuance costs and discounts, as of February 3, 2018 and January 28, 2017:
 
February 3,
2018
 
January 28,
2017
 
(in millions)
Senior Unsecured Debt with Subsidiary Guarantee
 
 
 
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)
$
990


$
989

$1 billion, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”)
994

 
992

$1 billion, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”)
994

 
992

$700 million, 6.75% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)
693

 
692

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

 
497

$500 million, 5.25% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)
495

 

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

 
496

$400 million, 7.00% Fixed Interest Rate Notes due May 2020 (“2020 Notes”)
398

 
397

Foreign Facilities with Subsidiary Guarantee
1

 

Total Senior Unsecured Debt with Subsidiary Guarantee
$
5,062

 
$
5,055

Senior Unsecured Debt

 

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

 
$
348

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

 
297

Foreign Facilities without Subsidiary Guarantee
87

 
36

Total Senior Unsecured Debt
$
732

 
$
681

Total
$
5,794

 
$
5,736

Current Debt
(87
)
 
(36
)
Total Long-term Debt, Net of Current Portion
$
5,707

 
$
5,700


_______________
(a)
The balance includes a fair value interest rate hedge adjustment which increased the debt balance by $2 million as of January 28, 2017.
Schedule of Principal Payments due on Long-term Debt [Text Block]
The following table provides principal payments due on outstanding debt in the next five fiscal years and the remaining years thereafter:
Fiscal Year (in millions)
 
2018
$
87

2019

2020
400

2021
1,000

2022
1,001

Thereafter
$
3,350