Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt Long-Term Debt (Tables)

v3.8.0.1
Long-Term Debt Long-Term Debt (Tables)
9 Months Ended
Oct. 28, 2017
Debt Instrument [Line Items]  
Schedule of Debt [Table Text Block]
($ in millions)
 
October 28, 2017
 
October 29, 2016
 
January 28, 2017
Issue:
 
 
 
 
 
 
2014 Credit Facility
 
$

 
$
162

 
$

7.95% Debentures Due 2017
 

 
220

 
220

2017 Credit Facility
 
211

 

 

5.75% Senior Notes Due 2018 (1)
 
190

 
265

 
265

8.125% Senior Notes Due 2019 (1)
 
175

 
400

 
400

5.65% Senior Notes Due 2020 (1)
 
400

 
400

 
400

2016 Term Loan Facility (Matures in 2023)
 
1,635

 
1,677

 
1,667

5.875% Senior Secured Notes Due 2023 (1)
 
500

 
500

 
500

7.125% Debentures Due 2023
 
10

 
10

 
10

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, excluding unamortized debt issuance costs, capital leases, financing obligation and note payable
 
4,324

 
4,837

 
4,665

Unamortized debt issuance costs
 
(53
)
 
(65
)
 
(63
)
Total debt, excluding capital leases, financing obligation and note payable
 
4,271

 
4,772

 
4,602

Less: current maturities
 
232

 
263

 
263

Total long-term debt, excluding capital leases, financing obligation and note payable
 
$
4,039

 
$
4,509

 
$
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%.