XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Debt And Credit Facilities (Narrative) (Details)
$ in Millions
3 Months Ended
Apr. 30, 2022
USD ($)
covenant
numberOfRatingsAgencies
numberOfPeriods
May 01, 2021
USD ($)
Debt Instrument [Line Items]    
Proceeds from long-term borrowings $ 0 $ 675
Principal payments on long-term borrowings 0 600
Interest expense, net $ 35 137
Number of specified ratings agencies | numberOfRatingsAgencies 3  
Number of financial covenant tests | covenant 2  
Number of options to extend revolver 2  
Commercial paper [Member]    
Debt Instrument [Line Items]    
Maximum borrowing capacity $ 800  
Issuances or borrowings $ 0  
Minimum [Member]    
Debt Instrument [Line Items]    
Number of specified ratings agencies | numberOfRatingsAgencies 2  
Lower limit on dividends and share repurchases [Member]    
Debt Instrument [Line Items]    
Limit on dividends and share repurchases $ 60  
Middle range of Leverage Ratio limits on dividends and share repurchases [Member]    
Debt Instrument [Line Items]    
Limit on dividends and share repurchases $ 100  
Senior notes, 2.30%, due April 2024 [Member]    
Debt Instrument [Line Items]    
Proceeds from long-term borrowings   250
Debt instrument interest rate 2.30%  
Senior notes, 4.25%, due August 2031 [Member]    
Debt Instrument [Line Items]    
Proceeds from long-term borrowings   425
Debt instrument interest rate 4.25%  
Secured Notes, 8.75%, due May 2025 [Member]    
Debt Instrument [Line Items]    
Principal payments on long-term borrowings   600
2021 Refinancing    
Debt Instrument [Line Items]    
Interest expense, net   88
One-time "make-whole" payment   $ 78
Revolver [Member]    
Debt Instrument [Line Items]    
Current borrowing capacity $ 800  
Debt covenant leverage ratio 4  
Fixed charge coverage ratio 1.25  
Option to increase the maximum capacity of revolving credit facility $ 200  
Maximum borrowing capacity 1,000  
Issuances or borrowings $ 0  
Revolver [Member] | Lower limit of agencies providing investment grade rating [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Number of specified ratings agencies | numberOfRatingsAgencies 1  
Number of consecutive fiscal quarters meeting leverage ratio threshold | numberOfPeriods 2  
Debt covenant leverage ratio 2.5  
Revolver [Member] | Maximum leverage ratio for unlimited dividends and share repurchases [Member]    
Debt Instrument [Line Items]    
Debt covenant leverage ratio 3  
Revolver [Member] | Upper limit of Leverage Ratio    
Debt Instrument [Line Items]    
Debt covenant leverage ratio 3.5