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Long-term Debt (Tables)
3 Months Ended
May 05, 2018
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 unamortized debt issuance costs and discounts, as of May 5, 2018February 3, 2018 and April 29, 2017:
 
May 5,
2018
 
February 3,
2018
 
April 29,
2017
 
(in millions)
Senior Unsecured Debt with Subsidiary Guarantee
 
 
 
 
 
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)
$
990


$
990


$
989

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


994


993

$1 billion, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”)
995


994


993

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


693


692

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


497


497

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

 
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


398


397

Foreign Facilities with Subsidiary Guarantee
12

 
1

 

Total Senior Unsecured Debt with Subsidiary Guarantee
$
5,074


$
5,062


$
5,057

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

Foreign Facilities without Subsidiary Guarantee
89


87


44

Total Senior Unsecured Debt
$
734


$
732


$
689

Total
$
5,808


$
5,794


$
5,746

Current Debt
(89
)

(87
)

(44
)
Total Long-term Debt, Net of Current Portion
$
5,719


$
5,707


$
5,702

 ________________
(a)
The balance includes a fair value interest rate hedge adjustment which increased the debt balance by $2 million as of April 29, 2017.