XML 33 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details 4) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended
Feb. 02, 2013
Oct. 27, 2012
Jan. 28, 2012
Oct. 29, 2011
Jul. 30, 2011
Apr. 30, 2011
Feb. 02, 2013
Jan. 28, 2012
Jan. 29, 2011
Feb. 02, 2013
Senior note
Oct. 21, 2010
Senior note
Feb. 02, 2013
Senior note
Minimum
Feb. 02, 2013
Senior note
Maximum
Feb. 02, 2013
Senior note
Prior to November 1, 2014
Feb. 02, 2013
Senior note
Prior to November 1, 2013
Feb. 02, 2013
Senior note
Prior to November 1, 2013
Minimum
Feb. 02, 2013
Senior note
Prior to November 1, 2013
Maximum
Feb. 02, 2013
Senior note
Twelve-month period beginning November 1, 2014
Feb. 02, 2013
Senior note
Twelve-month period beginning November 1, 2015
Feb. 02, 2013
Senior note
Twelve-month period beginning November 1, 2016 and thereafter
Feb. 27, 2013
11 3/8% Senior Subordinated Notes due 2016
Feb. 02, 2013
11 3/8% Senior Subordinated Notes due 2016
Jan. 28, 2012
11 3/8% Senior Subordinated Notes due 2016
Jan. 28, 2013
11 3/8% Senior Subordinated Notes due 2016
Oct. 31, 2006
11 3/8% Senior Subordinated Notes due 2016
Feb. 02, 2013
11 3/8% Senior Subordinated Notes due 2016
Twelve-month period beginning November 1, 2012
Feb. 02, 2013
11 3/8% Senior Subordinated Notes due 2016
Twelve-month period beginning November 1, 2013
Feb. 02, 2013
11 3/8% Senior Subordinated Notes due 2016
Twelve-month period beginning November 1, 2014 and thereafter
Nov. 01, 2012
13% Subordinated Discount Notes due 2016
May 01, 2012
13% Subordinated Discount Notes due 2016
Feb. 02, 2013
13% Subordinated Discount Notes due 2016
Jan. 28, 2012
13% Subordinated Discount Notes due 2016
Oct. 31, 2006
13% Subordinated Discount Notes due 2016
Feb. 02, 2013
13% Subordinated Discount Notes due 2016
Twelve-month period beginning November 1, 2012
Feb. 02, 2013
13% Subordinated Discount Notes due 2016
Twelve-month period beginning November 1, 2013
Feb. 02, 2013
13% Subordinated Discount Notes due 2016
Twelve-month period beginning November 1, 2014 and thereafter
Sep. 27, 2012
Additional Senior Notes
Debt                                                                          
Principal amount of notes issued     $ 200         $ 200     $ 800                           $ 400               $ 469       $ 200
Interest rate (as a percent)                   7.75%                       11.375%                   13.00%          
Issue price as a percentage of face value (as a percent)                     99.262%                                                   106.25%
Effective interest rate (as a percent)                     7.875%                                                   6.50%
Period after the date of issuance to have the Exchange Offer Registration Statement declared effective                         360 days                                                
Principal amount of notes repurchased                                         137   7                 163          
Accreted value of notes repurchased                                                               155          
Loss related to the early extinguishment of the repurchased notes 30 3 2 1 4 11 33 18 53                       7               11     18          
Recognition of unrealized interest accretion and write off of debt issuance costs                                                               11          
Purchase premiums included in loss on extinguishment of debt                                         5               8     7          
Redemption price of debt instrument as a percentage of principal amount                           100.00%       103.875% 101.938% 100.00% 103.792%         103.792% 101.896% 100.00%                  
Percentage of the aggregate principal amount that may be redeemed with proceeds from equity offerings                                 35.00%                                        
Percentage of the aggregate principal amount that remain outstanding after each redemption with proceeds from equity offerings                               50.00%                                          
Redemption price as a percentage of principal amount, if using proceeds of equity offerings                             107.75%                                            
Redemption period following the receipt of proceeds from equity offerings                                 90 days                                        
Percentage of aggregate principal amount at which notes may be required to be repurchased in the event of change of control                   101.00%                       101.00%                              
Aggregate principal amount of debt instrument for which the entity delivered an irrevocable notice of redemption                                               137                          
Unamortized debt issuance costs written-off related to loss on early extinguishment of debt                                         2               3                
Percentage of principal amount held by holders to declare notes due and payable                       25.00%                                                  
Debt issuance costs amortization             14 17 20 19                                                      
Debt issuance costs that are being amortized as interest expense 100           100     4                                                      
Redemption price of debt instrument as a percentage of the accreted value                                                                   104.333% 102.167% 100.00%  
Redemption price of debt instrument as a percentage of the accreted value to prevent AHYDO                                                             100.00%            
Aggregate payment related to notes             $ 315 $ 170                                           $ 127              
Redemption price of amount equal to AHYDO amount as a percentage of principal                                                         100.00%                
Redemption price of the remaining balance as a percentage of principal                                                         104.333%