Debt (Schedule of Long-Term Debt) (Details) - USD ($) $ in Millions |
Jan. 30, 2021 |
Feb. 01, 2020 |
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Debt Instrument [Line Items] | ||
Total | $ 1,241 | $ 1,239 |
Debt discounts and issuance costs | (12) | (6) |
Finance lease obligations | 38 | 38 |
Total long-term debt | 1,267 | 1,271 |
Less current portion | 14 | 14 |
Total long-term debt, less current portion | 1,253 | 1,257 |
Interest Rate Swap Derivative Instruments [Member] | ||
Debt Instrument [Line Items] | ||
Interest rate swap valuation adjustments | 91 | 89 |
Notes due 2021 [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt | 650 | |
Notes due 2028 [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt | 500 | $ 500 |
Notes Due 2030 [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 650 |
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- Definition Long-term debt, excluding debt discounts and issuance costs and financing and capital lease obligations No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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