XML 75 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Financing (Detail Of Debt Repayments) (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Repayments of Debt $ 2,696 $ 2,039 $ 567
8.375% Senior secured notes due 2025 [Member]      
Repayments of Debt $ 1,300 $ 0 $ 0
Debt instrument interest rate, stated percentage 8.375% 8.375% 8.375%
Revolving Credit Facility [Member]      
Repayments of Debt $ 585 $ 1,500 $ 0
3.875% Senior notes due 2022 [Member]      
Repayments of Debt $ 450 $ 0 $ 100
Debt instrument interest rate, stated percentage 3.875% 3.875% 3.875%
3.625% Senior Notes Due 2024 [Member]      
Repayments of Debt $ 150 $ 0 $ 0
Debt instrument interest rate, stated percentage 3.625% 3.625% 3.625%
2.875% Senior Notes Due 2023 [Member]      
Repayments of Debt $ 136 $ 0 $ 110
Debt instrument interest rate, stated percentage 2.875% 2.875% 2.875%
4.375% Senior notes due 2023 [Member]      
Repayments of Debt $ 49 $ 0 $ 190
Debt instrument interest rate, stated percentage 4.375% 4.375% 4.375%
7.6% Senior Debentures Due 2025 [Member]      
Repayments of Debt $ 18 $ 0 $ 0
Debt instrument interest rate, stated percentage 7.60% 7.60% 7.60%
6.65% Senior Debentures Due 2024 [Member]      
Repayments of Debt $ 5 $ 0 $ 0
Debt instrument interest rate, stated percentage 6.65% 6.65% 6.65%
3.45% Senior Notes Due 2021 [Member]      
Repayments of Debt $ 0 $ 500 $ 0
Debt instrument interest rate, stated percentage 3.45% 3.45% 3.45%
10.25% Senior Debentures Due 2021 [Member]      
Repayments of Debt $ 0 $ 33 $ 0
Debt instrument interest rate, stated percentage 10.25% 10.25% 10.25%
6.9% senior debentures due 2029 [Member]      
Repayments of Debt $ 0 $ 0 $ 113
Debt instrument interest rate, stated percentage 6.90% 6.90% 6.90%
7.0% senior debentures due 2028 [Member]      
Repayments of Debt $ 0 $ 0 $ 12
Debt instrument interest rate, stated percentage 7.00% 7.00% 7.00%
8.5% Senior Debentures Due 2019 [Member]      
Repayments of Debt $ 0 $ 0 $ 36
Debt instrument interest rate, stated percentage 8.50% 8.50% 8.50%
9.5% Amortizing Debentures Due 2021 [Member]      
Repayments of Debt $ 2 $ 4 $ 4
Debt instrument interest rate, stated percentage 9.50% 9.50% 9.50%
9.75% Amortizing Debentures Due 2021 [Member]      
Repayments of Debt $ 1 $ 2 $ 2
Debt instrument interest rate, stated percentage 9.75% 9.75% 9.75%