| Schedule Of Long-term Debt Instruments |
The following table provides the Company’s outstanding debt balance, net of unamortized debt issuance costs and discounts, as of August 4, 2018, February 3, 2018 and July 29, 2017: | | | | | | | | | | | | | | August 4,
2018 | | February 3,
2018 | | July 29,
2017 | | (in millions) | Senior Debt with Subsidiary Guarantee | | | | | | $1 billion, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”) | $ | 990 |
|
| $ | 990 |
|
| $ | 990 |
| $1 billion, 5.625% Fixed Interest Rate Notes due February 2022 (“2022 Notes”) | 951 |
|
| 994 |
|
| 993 |
| $1 billion, 6.625% Fixed Interest Rate Notes due April 2021 (“2021 Notes”) | 776 |
|
| 994 |
|
| 993 |
| $700 million, 6.75% Fixed Interest Rate Notes due July 2036 (“2036 Notes”) | 693 |
|
| 693 |
|
| 692 |
| $500 million, 5.625% Fixed Interest Rate Notes due October 2023 (“2023 Notes”) | 498 |
|
| 497 |
|
| 497 |
| $500 million, 5.25% Fixed Interest Rate Notes due February 2028 (“2028 Notes”) | 495 |
| | 495 |
| | — |
| $500 million, 8.50% Fixed Interest Rate Notes due June 2019 (“2019 Notes”)(a) | — |
|
| — |
|
| 497 |
| $400 million, 7.00% Fixed Interest Rate Notes due May 2020 (“2020 Notes”) | 337 |
|
| 398 |
|
| 397 |
| $297 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”) | 272 |
| | — |
| | — |
| Secured Foreign Facilities | 80 |
| | 1 |
| | — |
| Total Senior Debt with Subsidiary Guarantee | $ | 5,092 |
|
| $ | 5,062 |
|
| $ | 5,059 |
| Senior 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 |
| Unsecured Foreign Facilities | 40 |
|
| 87 |
|
| 64 |
| Total Senior Debt | $ | 685 |
|
| $ | 732 |
|
| $ | 709 |
| Total | $ | 5,777 |
|
| $ | 5,794 |
|
| $ | 5,768 |
| Current Debt | (65 | ) |
| (87 | ) |
| (64 | ) | Total Long-term Debt, Net of Current Portion | $ | 5,712 |
|
| $ | 5,707 |
|
| $ | 5,704 |
|
________________ | | (a) | The balance includes a fair value interest rate hedge adjustment which increased the debt balance by $2 million as of July 29, 2017. |
|