Quarterly report pursuant to Section 13 or 15(d)

Financing Activities (Tables)

v3.19.3.a.u2
Financing Activities (Tables)
9 Months Ended
Nov. 02, 2019
Extinguishment of Debt [Line Items]  
Detail of Debt Repayments
The following table shows the detail of debt repayments:
 
 
39 Weeks Ended
 
November 2, 2019
 
November 3, 2018
 
(millions)
6.9% Senior debentures due 2029
$

 
$
90

4.5% Senior notes due 2034

 
80

6.7% Senior notes due 2028

 
60

6.375% Senior notes due 2037

 
43

6.7% Senior debentures due 2034

 
28

7.0% Senior debentures due 2028

 
27

6.65% Senior debentures due 2024

 
11

6.9% Senior debentures due 2032

 
5

8.5% Senior debentures due 2019
36

 

9.5% Amortizing debentures due 2021
4

 
4

9.75% Amortizing debentures due 2021
2

 
2

Capital leases and other obligations

 
1

 
$
42

 
$
351