Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt Long-Term Debt (Tables)

v3.20.2
Long-Term Debt Long-Term Debt (Tables)
3 Months Ended
May 02, 2020
Debt Instrument [Line Items]  
Schedule of Debt [Table Text Block]
($ in millions) May 2, 2020 May 4, 2019 February 1, 2020
Issue:      
8.125% Senior Notes Due 2019 $ —    $ 50    $ —   
5.65% Senior Notes Due 2020 (1)
105    110    105   
2017 Credit Facility (Matures in 2022) 1,179    118    —   
2016 Term Loan Facility (Matures in 2023) 1,521    1,572    1,540   
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    400    400   
6.9% Notes Due 2026      
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 4,918    3,963    3,758   
Unamortized debt issuance costs (34)   (45)   (37)  
Less: current portion (4,884)   (92)   (147)  
Total long-term debt $ —    $ 3,826    $ 3,574   

(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%.