XML 43 R31.htm IDEA: XBRL DOCUMENT v3.21.1
Debt and Credit Facilities Scheduled Maturity of Notes (Details)
$ in Millions
3 Months Ended
May 01, 2021
USD ($)
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 2,250
2027 Notes [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 1,000
Debt Instrument, Interest Rate, Stated Percentage 8.875%
Debt Instrument, Payment Terms Semi-Annual
2025 Notes [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 750
Debt Instrument, Interest Rate, Stated Percentage 8.625%
Debt Instrument, Payment Terms Semi-Annual
2023 Notes [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 500
Debt Instrument, Interest Rate, Stated Percentage 8.375%
Debt Instrument, Payment Terms Semi-Annual