|
|
|
|
|
|
|
|
|
|
February 3,
2018 |
|
January 28,
2017 |
|
(millions) |
Short-term debt: |
|
|
|
7.45% Senior debentures due 2017 |
$ |
— |
|
|
$ |
300 |
|
Capital lease and current portion of other long-term obligations |
22 |
|
|
9 |
|
|
$ |
22 |
|
|
$ |
309 |
|
Long-term debt: |
|
|
|
2.875% Senior notes due 2023 |
$ |
750 |
|
|
$ |
750 |
|
3.875% Senior notes due 2022 |
550 |
|
|
550 |
|
4.5% Senior notes due 2034 |
550 |
|
|
550 |
|
3.45% Senior notes due 2021 |
500 |
|
|
500 |
|
3.625% Senior notes due 2024 |
500 |
|
|
500 |
|
6.375% Senior notes due 2037 |
269 |
|
|
500 |
|
4.375% Senior notes due 2023 |
400 |
|
|
400 |
|
6.9% Senior debentures due 2029 |
397 |
|
|
400 |
|
6.7% Senior debentures due 2034 |
264 |
|
|
400 |
|
6.65% Senior debentures due 2024 |
296 |
|
|
300 |
|
7.0% Senior debentures due 2028 |
298 |
|
|
300 |
|
6.9% Senior debentures due 2032 |
31 |
|
|
250 |
|
5.125% Senior debentures due 2042 |
250 |
|
|
250 |
|
4.3% Senior notes due 2043 |
250 |
|
|
250 |
|
6.7% Senior debentures due 2028 |
197 |
|
|
200 |
|
6.79% Senior debentures due 2027 |
165 |
|
|
165 |
|
8.75% Senior debentures due 2029 |
18 |
|
|
61 |
|
8.5% Senior debentures due 2019 |
36 |
|
|
36 |
|
10.25% Senior debentures due 2021 |
33 |
|
|
33 |
|
7.6% Senior debentures due 2025 |
24 |
|
|
24 |
|
7.875% Senior debentures due 2030 |
12 |
|
|
18 |
|
9.5% amortizing debentures due 2021 |
10 |
|
|
14 |
|
9.75% amortizing debentures due 2021 |
6 |
|
|
8 |
|
Unamortized debt issue costs |
(25 |
) |
|
(29 |
) |
Unamortized debt discount |
(13 |
) |
|
(16 |
) |
Premium on acquired debt, using an effective
interest yield of 5.542% to 7.144% |
67 |
|
|
121 |
|
Capital lease and other long-term obligations |
26 |
|
|
27 |
|
|
$ |
5,861 |
|
|
$ |
6,562 |
|