|
|
|
January 30,
|
|
|
February 1,
|
|
|
|
|
2021
|
|
|
2020
|
|
|
|
|
(millions)
|
|
|
Short-term debt:
|
|
|
|
|
|
|
|
|
|
3.875% Senior notes due 2022
|
|
$
|
450
|
|
|
$
|
—
|
|
|
3.45% Senior notes due 2021
|
|
|
—
|
|
|
|
500
|
|
|
10.25% Senior debentures due 2021
|
|
|
—
|
|
|
|
33
|
|
|
Current portion of other long-term obligations
|
|
|
2
|
|
|
|
6
|
|
|
|
|
$
|
452
|
|
|
$
|
539
|
|
|
Long-term debt:
|
|
|
|
|
|
|
|
|
|
8.375% Senior secured notes due 2025
|
|
$
|
1,300
|
|
|
$
|
—
|
|
|
6.65% Senior secured debentures due 2024
|
|
|
81
|
|
|
|
—
|
|
|
6.7% Senior secured debentures due 2028
|
|
|
74
|
|
|
|
—
|
|
|
8.75% Senior secured debentures due 2029
|
|
|
13
|
|
|
|
—
|
|
|
7.875% Senior secured debentures due 2030
|
|
|
5
|
|
|
|
—
|
|
|
6.9% Senior secured debentures due 2032
|
|
|
5
|
|
|
|
—
|
|
|
6.7% Senior secured debentures due 2034
|
|
|
183
|
|
|
|
—
|
|
|
9.5% amortizing debentures due 2021
|
|
|
—
|
|
|
|
2
|
|
|
9.75% amortizing debentures due 2021
|
|
|
—
|
|
|
|
1
|
|
|
3.875% Senior notes due 2022
|
|
|
—
|
|
|
|
450
|
|
|
2.875% Senior notes due 2023
|
|
|
640
|
|
|
|
640
|
|
|
4.375% Senior notes due 2023
|
|
|
210
|
|
|
|
210
|
|
|
3.625% Senior notes due 2024
|
|
|
500
|
|
|
|
500
|
|
|
4.5% Senior notes due 2034
|
|
|
367
|
|
|
|
367
|
|
|
6.375% Senior notes due 2037
|
|
|
192
|
|
|
|
192
|
|
|
5.125% Senior notes due 2042
|
|
|
250
|
|
|
|
250
|
|
|
4.3% Senior notes due 2043
|
|
|
250
|
|
|
|
250
|
|
|
6.65% Senior debentures due 2024
|
|
|
41
|
|
|
|
122
|
|
|
7.6% Senior debentures due 2025
|
|
|
24
|
|
|
|
24
|
|
|
6.79% Senior debentures due 2027
|
|
|
71
|
|
|
|
71
|
|
|
7.0% Senior debentures due 2028
|
|
|
105
|
|
|
|
105
|
|
|
6.7% Senior debentures due 2028
|
|
|
29
|
|
|
|
103
|
|
|
6.9% Senior debentures due 2029
|
|
|
79
|
|
|
|
79
|
|
|
8.75% Senior debentures due 2029
|
|
|
—
|
|
|
|
13
|
|
|
7.875% Senior debentures due 2030
|
|
|
5
|
|
|
|
10
|
|
|
6.9% Senior debentures due 2032
|
|
|
12
|
|
|
|
17
|
|
|
6.7% Senior debentures due 2034
|
|
|
18
|
|
|
|
201
|
|
|
Unamortized debt issue costs and discount
|
|
|
(77
|
)
|
|
|
(20
|
)
|
|
Premium on acquired debt, using an effective interest yield of 5.760% to
7.144%
|
|
|
30
|
|
|
|
34
|
|
|
|
|
$
|
4,407
|
|
|
$
|
3,621
|
|