Debt Exchange, Cash Consideration Paid

No definition available.

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- Definition

Debt Exchange, Exchange Premium

+ References

No definition available.

+ Details

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
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- Definition

Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.

+ References

+ Details

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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Period Type:	instant

- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

+ References

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Long-term Debt and Borrowing Facilities (Narrative) (Details) - USD ($) $ in Millions	1 Months Ended		3 Months Ended		12 Months Ended
	Jul. 31, 2019	Jun. 30, 2019	Aug. 03, 2019	Aug. 04, 2018	Feb. 01, 2020	Feb. 02, 2019	Feb. 03, 2018
Interest Paid, Including Capitalized Interest, Operating and Investing Activities					$ 363	$ 380	$ 391
Repayments of Long-term Debt	$ 130	$ 669			799	52	540
Gain (Loss) on Extinguishment of Debt			$ 40		(40)	$ 0	$ (45)
Extinguishment of Debt, Gain (Loss), Net of Tax			$ 30
Debt Exchange, Cash Consideration Paid				$ 52
Debt Exchange, Exchange Premium				24
With Subsidiary Guarantee [Member] \| Fixed Rate 7.5% Notes Due June 2029 [Member]
Debt Instrument, Face Amount		$ 500
Debt Instrument, Interest Rate, Stated Percentage		7.50%
Proceeds from Issuance of Debt					486
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net					$ 14
With Subsidiary Guarantee [Member] \| Fixed Rate 7.00% Notes Due May 2020 [Member]
Extinguishment of Debt, Amount	$ 126	$ 212
Debt Conversion, Original Debt, Amount				62
With Subsidiary Guarantee [Member] \| Fixed Rate 6.625% Notes Due April 2021 [Member]
Extinguishment of Debt, Amount		330
Debt Conversion, Original Debt, Amount				220
With Subsidiary Guarantee [Member] \| Fixed Rate 5.625% Notes Due February 2022 [Member]
Extinguishment of Debt, Amount		$ 96
Debt Conversion, Original Debt, Amount				44
With Subsidiary Guarantee [Member] \| Fixed Rate 6.694% Notes Due January 2027 [Member]
Debt Conversion, Converted Instrument, Amount				$ 297
Debt Conversion, Converted Instrument, Rate				6.694%