| Schedule Of Long-term Debt Instruments |
The following table provides the Company’s debt balance, net of debt issuance costs and unamortized discounts, as of October 29, 2016, January 30, 2016 and October 31, 2015: | | | | | | | | | | | | | | October 29,
2016 | | January 30,
2016 | | October 31,
2015 | | (in millions) | Senior Unsecured Debt with Subsidiary Guarantee | | | | | | $1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”) | $ | 989 |
| | $ | 988 |
| | $ | 988 |
| $1 billion, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”) | 992 |
| | 991 |
| | 990 |
| $1 billion, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”) | 992 |
| | 990 |
| | 990 |
| $700 million, 6.75% Fixed Interest Rate Notes due July 2036 (“2036 Notes”) | 692 |
| | — |
| | — |
| $500 million, 8.50% Fixed Interest Rate Notes due June 2019 (“2019 Notes”)(a) | 498 |
| | 499 |
| | 497 |
| $500 million, 5.625% Fixed Interest Rate Notes due October 2023 (“2023 Notes”) | 497 |
| | 496 |
| | 496 |
| $400 million, 7.00% Fixed Interest Rate Notes due May 2020 (“2020 Notes”) | 396 |
| | 396 |
| | 396 |
| Total Senior Unsecured Debt with Subsidiary Guarantee | $ | 5,056 |
| | $ | 4,360 |
| | $ | 4,357 |
| Senior Unsecured Debt | | | | | | $350 million, 6.95% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”) | $ | 348 |
| | $ | 348 |
| | $ | 348 |
| $300 million, 7.60% Fixed Interest Rate Notes due July 2037 (“2037 Notes”) | 297 |
| | 297 |
| | 297 |
| $700 million, 6.90% Fixed Interest Rate Notes due July 2017 (“2017 Notes”)(b) | — |
| | 709 |
| | 710 |
| Foreign Facilities | 23 |
| | 7 |
| | 5 |
| Total Senior Unsecured Debt | $ | 668 |
| | $ | 1,361 |
| | $ | 1,360 |
| Total | $ | 5,724 |
| | $ | 5,721 |
| | $ | 5,717 |
| Current Portion of Long-term Debt | (23 | ) | | (6 | ) | | (4 | ) | Total Long-term Debt, Net of Current Portion | $ | 5,701 |
| | $ | 5,715 |
| | $ | 5,713 |
|
________________ | | (a) | The balances include a fair value interest rate hedge adjustment which increased the debt balance by $6 million as of October 29, 2016, $8 million as of January 30, 2016 and $7 million as of October 31, 2015. |
| | (b) | The balances include a fair value interest rate hedge adjustment which increased the debt balance by $10 million as of January 30, 2016 and $11 million as of October 31, 2015. |
|