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Long-term Debt (Tables)
6 Months Ended
Aug. 04, 2018
Long-term Debt, by Current and Noncurrent [Abstract]  
Schedule Of Long-term Debt Instruments
The following table provides the Company’s outstanding debt balance, net of unamortized debt issuance costs and discounts, as of August 4, 2018February 3, 2018 and July 29, 2017:
 
August 4,
2018
 
February 3,
2018
 
July 29,
2017
 
(in millions)
Senior Debt with Subsidiary Guarantee
 
 
 
 
 
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)
$
990


$
990


$
990

$1 billion, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”)
951


994


993

$1 billion, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”)
776


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”)
498


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)




497

$400 million, 7.00% Fixed Interest Rate Notes due May 2020 (“2020 Notes”)
337


398


397

$297 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”)
272

 

 

Secured Foreign Facilities
80

 
1

 

Total Senior Debt with Subsidiary Guarantee
$
5,092


$
5,062


$
5,059

Senior 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

Unsecured Foreign Facilities
40


87


64

Total Senior Debt
$
685


$
732


$
709

Total
$
5,777


$
5,794


$
5,768

Current Debt
(65
)

(87
)

(64
)
Total Long-term Debt, Net of Current Portion
$
5,712


$
5,707


$
5,704

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