XML 42 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt and Credit Facilities Long Term Debt (Details) - USD ($)
$ in Millions
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Debt Instrument [Line Items]      
Notes $ 1,486 $ 1,484 $ 1,484
Total long-term debt 1,486 1,484 1,484
Unamortized Debt Issuance Expense (14) (16) (16)
Debt Instrument, Face Amount 1,500    
2029 Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount 750 [1] 750 750
2031 Notes [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount $ 750 [2] $ 750 $ 750
[1] Includes an option to redeem the 2029 Notes, in whole or in part at any time, subject to a make-whole premium, prior to October 1, 2024. On or after October 1, 2024, includes an option to redeem the 2029 Notes, in whole or in part at any time, at stated redemption prices.
[2] Includes an option to redeem the 2031 Notes, in whole or in part at any time, subject to a make-whole premium, prior to October 1, 2026. On or after October 1, 2026, includes an option to redeem the 2031 Notes, in whole or in part at any time, at stated redemption prices.