Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt Long-Term Debt (Tables)

v3.10.0.1
Long-Term Debt Long-Term Debt (Tables)
9 Months Ended
Nov. 03, 2018
Debt Instrument [Line Items]  
Schedule of Debt [Table Text Block]
($ in millions)
 
November 3, 2018
 
October 28, 2017
 
February 3, 2018
Issue:
 
 
 
 
 
 
5.75% Senior Notes Due 2018 (1)
 
$

 
$
190

 
$
190

8.125% Senior Notes Due 2019 (1)
 
50

 
175

 
175

5.65% Senior Notes Due 2020 (1)
 
110

 
400

 
360

2017 Credit Facility (Matures in 2022)
 
437

 
211

 

2016 Term Loan Facility (Matures in 2023)
 
1,593

 
1,635

 
1,625

5.875% Senior Secured Notes Due 2023 (1)
 
500

 
500

 
500

7.125% Debentures Due 2023
 
10

 
10

 
10

8.625% Senior Secured Second Priority Notes Due 2025 (1)
 
400

 

 

6.9% Notes Due 2026
 
2

 
2

 
2

6.375% Senior Notes Due 2036 (1)
 
388

 
388

 
388

7.4% Debentures Due 2037
 
313

 
313

 
313

7.625% Notes Due 2097
 
500

 
500

 
500

Total debt
 
4,303

 
4,324

 
4,063

Unamortized debt issuance costs
 
(50
)
 
(53
)
 
(51
)
Less: current maturities
 
(92
)
 
(232
)
 
(232
)
Total long-term debt
 
$
4,161

 
$
4,039

 
$
3,780


(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%.