Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt

v3.7.0.1
Long-Term Debt
3 Months Ended
Apr. 29, 2017
Debt Disclosure [Abstract]  
Long-Term Debt
Long-Term Debt
($ in millions)
 
April 29, 2017
 
April 30, 2016
 
January 28, 2017
Issue:
 
 
 
 
 
 
5.65% Senior Notes Due 2020 (1)
 
$
400

 
$
400

 
$
400

5.75% Senior Notes Due 2018 (1)
 
265

 
265

 
265

5.875% Senior Secured Notes Due 2023 (1)
 
500

 

 
500

6.375% Senior Notes Due 2036 (1)
 
388

 
388

 
388

6.9% Notes Due 2026
 
2

 
2

 
2

7.125% Debentures Due 2023
 
10

 
10

 
10

7.4% Debentures Due 2037
 
313

 
313

 
313

7.625% Notes Due 2097
 
500

 
500

 
500

7.65% Debentures Due 2016
 

 
78

 

7.95% Debentures Due 2017
 

 
220

 
220

8.125% Senior Notes Due 2019
 
400

 
400

 
400

2016 Term Loan Facility
 
1,657

 

 
1,667

2013 Term Loan Facility
 

 
2,188

 

Total debt, excluding unamortized debt issuance costs, capital leases, financing obligation and note payable
 
4,435

 
4,764

 
4,665

Unamortized debt issuance costs
 
(62
)
 
(55
)
 
(63
)
Total debt, excluding capital leases, financing obligation and note payable
 
4,373

 
4,709

 
4,602

Less: current maturities
 
307

 
321

 
263

Total long-term debt, excluding capital leases, financing obligation and note payable
 
$
4,066

 
$
4,388

 
$
4,339


(1)
These debt issuances contain a change of control provision that would obligate us, at the holders’ option, to repurchase the debt at a price of 101%.