| Long-Term Debt |
5. Long-term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Outstanding Principal | | Unamortized Debt Issuance Costs | | Net Carrying Amount | ($ in millions) | October 31, 2015 | | November 1, 2014 | | January 31, 2015 | | October 31, 2015 | | November 1, 2014 | | January 31, 2015 | | October 31, 2015 | | November 1, 2014 | | January 31, 2015 | 5.65% Senior Notes Due 2020(1) | $ | 400 |
| | $ | 400 |
| | $ | 400 |
| | $ | 4 |
| | $ | 5 |
| | $ | 5 |
| | $ | 396 |
| | $ | 395 |
| | $ | 395 |
| 5.75% Senior Notes Due 2018(1) | 300 |
| | 300 |
| | 300 |
| | 1 |
| | 1 |
| | 1 |
| | 299 |
| | 299 |
| | 299 |
| 6.375% Senior Notes Due 2036(1) | 400 |
| | 400 |
| | 400 |
| | 6 |
| | 7 |
| | 7 |
| | 394 |
| | 393 |
| | 393 |
| 6.9% Notes Due 2026 | 2 |
| | 2 |
| | 2 |
| | — |
| | — |
| | — |
| | 2 |
| | 2 |
| | 2 |
| 7.125% Debentures Due 2023 | 10 |
| | 10 |
| | 10 |
| | — |
| | — |
| | — |
| | 10 |
| | 10 |
| | 10 |
| 7.4% Debentures Due 2037 | 326 |
| | 326 |
| | 326 |
| | 1 |
| | 1 |
| | 1 |
| | 325 |
| | 325 |
| | 325 |
| 7.625% Notes Due 2097 | 500 |
| | 500 |
| | 500 |
| | — |
| | — |
| | — |
| | 500 |
| | 500 |
| | 500 |
| 7.65% Debentures Due 2016 | 78 |
| | 78 |
| | 78 |
| | — |
| | — |
| | — |
| | 78 |
| | 78 |
| | 78 |
| 7.95% Debentures Due 2017 | 220 |
| | 220 |
| | 220 |
| | — |
| | — |
| | — |
| | 220 |
| | 220 |
| | 220 |
| 8.125% Senior Notes Due 2019 | 400 |
| | 400 |
| | 400 |
| | 8 |
| | 10 |
| | 10 |
| | 392 |
| | 390 |
| | 390 |
| 2013 Term Loan Facility | 2,199 |
| | 2,222 |
| | 2,216 |
| | 45 |
| | 62 |
| | 58 |
| | 2,154 |
| | 2,160 |
| | 2,158 |
| 2014 Term Loan | 494 |
| | 499 |
| | 498 |
| | 11 |
| | 14 |
| | 13 |
| | 483 |
| | 485 |
| | 485 |
| Total debt, excluding capital leases and note payable | $ | 5,329 |
| | $ | 5,357 |
| | $ | 5,350 |
| | $ | 76 |
| | $ | 100 |
| | $ | 95 |
| | $ | 5,253 |
| | $ | 5,257 |
| | $ | 5,255 |
| Less: current maturities | | | | | | | | | | | | | 106 |
| | 28 |
| | 28 |
| Total long-term debt, excluding capital leases and note payable |
| |
| |
| | | | | |
| | $ | 5,147 |
| | $ | 5,229 |
| | $ | 5,227 |
|
(1) These debt issuances contain change of control provisions that would obligate us, at the holders’ option, to repurchase the debt at a price equal to 101% of the principal amount of the debt.
|