XML 78 R61.htm IDEA: XBRL DOCUMENT v3.20.4
Long Term Debt Maturities Table (Details)
$ in Millions
Jan. 30, 2021
USD ($)
Debt Disclosure [Abstract]  
Aggregate principal amount of notes issued $ 2,250
Debt Instrument [Line Items]  
Aggregate principal amount of notes issued 2,250
2023 Notes  
Debt Disclosure [Abstract]  
Aggregate principal amount of notes issued $ 500
Notes, interest rate 8.375%
Debt Instrument [Line Items]  
Notes, interest rate 8.375%
Aggregate principal amount of notes issued $ 500
2025 Notes  
Debt Disclosure [Abstract]  
Aggregate principal amount of notes issued $ 750
Notes, interest rate 8.625%
Debt Instrument [Line Items]  
Notes, interest rate 8.625%
Aggregate principal amount of notes issued $ 750
2027 Notes  
Debt Disclosure [Abstract]  
Aggregate principal amount of notes issued $ 1,000
Notes, interest rate 8.875%
Debt Instrument [Line Items]  
Notes, interest rate 8.875%
Aggregate principal amount of notes issued $ 1,000