XML 75 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Financing (Narrative) (Details) - USD ($)
12 Months Ended
Mar. 10, 2022
Mar. 08, 2022
Mar. 03, 2022
Oct. 15, 2021
Aug. 17, 2021
Mar. 17, 2021
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Jun. 08, 2020
Debt Instrument [Line Items]                    
Extinguishment of debt           $ 500,000,000        
Payments for debt, debt extinguishment costs and associated fees $ 1,100,000,000                  
Losses on early retirement of debt 31,000,000       $ 185,000,000 11,000,000 $ 31,000,000 $ 199,000,000 $ 0  
Debt instrument, repurchase amount           17,000,000        
Line of credit facility, current borrowing capacity                   $ 1,500,000,000
Credit agreement maturity date             Mar. 31, 2027      
Other Standby and Commercial Letters of Credit                    
Debt Instrument [Line Items]                    
Letters of credit outstanding             $ 65,000,000 $ 116,000,000    
Senior Secured Notes                    
Debt Instrument [Line Items]                    
Extinguishment of debt   $ 8,000,000                
Secured debt   $ 352,000,000                
Senior notes due 2030                    
Debt Instrument [Line Items]                    
Notional Amount $ 425,000,000                  
Debt instrument interest rate, stated percentage 5.875%           5.875% 5.875%    
Senior notes due 2032                    
Debt Instrument [Line Items]                    
Notional Amount $ 425,000,000                  
Debt instrument interest rate, stated percentage 6.125%           6.125% 6.125%    
Senior notes due 2029                    
Debt Instrument [Line Items]                    
Notional Amount           $ 500,000,000        
Debt instrument interest rate, stated percentage           5.875% 5.875% 5.875%    
Senior secured notes due 2025                    
Debt Instrument [Line Items]                    
Debt instrument interest rate, stated percentage         8.375%   8.375% 8.375% 8.375%  
Debt instrument, redeemed in principal amount         $ 1,300,000,000          
Debt instrument, redemption price, percentage of principal amount redeemed         100.00%          
Debt instrument, accrued and unpaid interest         $ 19,000,000          
Gain (loss) on early redemption of debt before write off         138,000,000          
Unamortized deferred debt costs         $ 47,000,000          
Senior notes due 2022                    
Debt Instrument [Line Items]                    
Debt instrument interest rate, stated percentage       3.875%     3.875% 3.875% 3.875%  
Debt instrument, redeemed in principal amount       $ 294,000,000            
Debt instrument, redemption price, percentage of principal amount redeemed       100.00%            
Debt instrument, accrued and unpaid interest       $ 3,000,000            
Minimum                    
Debt Instrument [Line Items]                    
Line of credit facility, current borrowing capacity                   $ 1,000,000
New ABL Credit Facility | ABL Borrower                    
Debt Instrument [Line Items]                    
Line of credit facility, maximum borrowing capacity     $ 3,000,000,000              
New ABL Credit Facility | ABL Borrower | Credit Spread                    
Debt Instrument [Line Items]                    
Basis spread on variable rate     0.10%              
New ABL Credit Facility | ABL Borrower | SOFR | Minimum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate     1.25%              
New ABL Credit Facility | ABL Borrower | SOFR | Maximum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate     1.50%              
New ABL Credit Facility | ABL Borrower | Base Rate | Minimum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate     0.25%              
New ABL Credit Facility | ABL Borrower | Base Rate | Maximum                    
Debt Instrument [Line Items]                    
Basis spread on variable rate     0.50%              
Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Long-term line of credit             $ 0 $ 0    
Revolving Credit Facility | ABL Borrower                    
Debt Instrument [Line Items]                    
Amount outstanding under credit facility             $ 0 $ 0