XML 49 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Long-term Debt and Borrowing Facilities - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Millions
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Long-term debt $ 4,497 $ 4,862 $ 4,860
With Subsidiary Guarantee | Fixed Rate 9.375% Notes due July 2025 [Member]      
Debt Instrument, Notional Amount $ 314    
Fixed interest rate 9.375%    
Long-term debt $ 312 317 317
With Subsidiary Guarantee | Fixed Rate 6.694% Notes Due January 2027      
Debt Instrument, Notional Amount $ 297    
Fixed interest rate 6.694%    
Long-term debt $ 286 283 283
With Subsidiary Guarantee | Fixed Rate 5.25% Notes Due February 2028      
Debt Instrument, Notional Amount $ 486    
Fixed interest rate 5.25%    
Long-term debt $ 483 498 497
With Subsidiary Guarantee | Fixed Rate 7.5% Notes Due June 2029      
Debt Instrument, Notional Amount $ 500    
Fixed interest rate 7.50%    
Long-term debt $ 492 491 490
With Subsidiary Guarantee | Fixed Rate 6.625% Notes Due October 2030 [Member]      
Debt Instrument, Notional Amount $ 958    
Fixed interest rate 6.625%    
Long-term debt $ 950 991 991
With Subsidiary Guarantee | Fixed Rate 6.875% Notes Due November 2035 [Member]      
Debt Instrument, Notional Amount $ 861    
Fixed interest rate 6.875%    
Long-term debt $ 855 993 993
With Subsidiary Guarantee | Fixed Rate 6.75% Notes Due July 2036 [Member]      
Debt Instrument, Notional Amount $ 614    
Fixed interest rate 6.75%    
Long-term debt $ 609 694 694
With Subsidiary Guarantee | Senior Debt Obligations      
Long-term debt 3,987 4,267 4,265
Without Subsidiary Guarantee      
Long-term debt 510 595 595
Without Subsidiary Guarantee | Fixed Rate 6.95% Debentures Due March 2033 [Member]      
Debt Instrument, Notional Amount $ 311    
Fixed interest rate 6.95%    
Long-term debt $ 310 349 349
Without Subsidiary Guarantee | Fixed Rate 7.60% Notes Due July 2037 [Member]      
Debt Instrument, Notional Amount $ 201    
Fixed interest rate 7.60%    
Long-term debt $ 200 $ 246 $ 246