XML 62 R34.htm IDEA: XBRL DOCUMENT v3.24.1
Debt - Components of Long-term Debt (Details) - USD ($)
$ in Millions
Feb. 03, 2024
Jan. 28, 2023
Debt Instrument [Line Items]    
Effective interest rate at issuance 5.06% 4.89%
Outstanding $ 1,648 $ 1,923
Unamortized debt discounts and deferred financing costs (10) (11)
Current portion of unsecured senior debt   (275)
Long-term unsecured senior debt $ 1,638 $ 1,637
Senior Notes [Member] | Senior Notes Due 2023 [Member]    
Debt Instrument [Line Items]    
Effective interest rate at issuance 3.25%  
Coupon rate 3.25% 3.25%
Outstanding   $ 164
Senior Notes [Member] | Senior Notes 4.78% Due 2023 [Member]    
Debt Instrument [Line Items]    
Effective interest rate at issuance 4.78%  
Coupon rate 4.75%  
Outstanding   111
Senior Notes [Member] | Senior Notes Due 2025 [Member]    
Debt Instrument [Line Items]    
Effective interest rate at issuance 9.50%  
Coupon rate 10.75%  
Outstanding $ 113 113
Senior Notes [Member] | Senior Notes 4.25% Due 2025 [Member]    
Debt Instrument [Line Items]    
Effective interest rate at issuance 4.25%  
Coupon rate 4.25%  
Outstanding $ 353 353
Senior Notes [Member] | Senior Notes Due 2029 [Member]    
Debt Instrument [Line Items]    
Effective interest rate at issuance 7.36%  
Coupon rate 7.25%  
Outstanding $ 42 42
Senior Notes [Member] | Senior Notes Due 2031 [Member]    
Debt Instrument [Line Items]    
Effective interest rate at issuance 3.40%  
Coupon rate 4.63%  
Outstanding $ 500 500
Senior Notes [Member] | Senior Notes Due 2033 [Member]    
Debt Instrument [Line Items]    
Effective interest rate at issuance 6.05%  
Coupon rate 6.00%  
Outstanding $ 112 112
Senior Notes [Member] | Senior Notes Due 2037 [Member]    
Debt Instrument [Line Items]    
Effective interest rate at issuance 6.89%  
Coupon rate 6.88%  
Outstanding $ 101 101
Senior Notes [Member] | Senior Notes Due 2045 [Member]    
Debt Instrument [Line Items]    
Effective interest rate at issuance 5.57%  
Coupon rate 5.55%  
Outstanding $ 427 $ 427