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Long-term Debt and Borrowing Facilities (Tables)
 6 Months Ended
Aug. 03, 2019
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 3, 2019, February 2, 2019 and August 4, 2018:
 
August 3,
2019
 
February 2,
2019
 
August 4,
2018
 
(in millions)
Senior Debt with Subsidiary Guarantee
 
 
 
 
 
$1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)
$
990


$
990


$
990

$860 million, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”)
857


952


951

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


693


693

$500 million, 5.625% Fixed Interest Rate Notes due October 2023 (“2023 Notes”)
498


498


498

$500 million, 5.25% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)
496

 
496

 
495

$500 million, 7.50% Fixed Interest Rate Notes due June 2029 ("2029 Notes")
486

 
—

 
—

$450 million, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”)
449

 
776

 
776

$297 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”)
274

 
273

 
272

$338 million, 7.00% Fixed Interest Rate Notes due May 2020 (“2020 Notes”)
—

 
337

 
337

Secured Foreign Facilities
95

 
91

 
80

Total Senior Debt with Subsidiary Guarantee
$
4,838


$
5,106


$
5,092

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
67


60


40

Total Senior Debt
$
712


$
705


$
685

Total
$
5,550


$
5,811


$
5,777

Current Debt
(75
)

(72
)

(65
)
Total Long-term Debt, Net of Current Portion
$
5,475


$
5,739


$
5,712