XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt and Borrowing Facilities (Issuance And Repurchase Of Notes) (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 03, 2019
Jul. 06, 2019
Oct. 31, 2020
Aug. 01, 2020
Oct. 31, 2020
Nov. 02, 2019
Feb. 01, 2020
Debt Instrument, Face Amount     $ 6,449,000,000   $ 6,449,000,000 $ 5,458,000,000 $ 5,458,000,000
Proceeds from Issuance of Long-Term Debt, Net of Issuance Costs         2,219,000,000 486,000,000  
Extinguishment of debt         1,259,000,000    
Debt Instrument, Repurchase Amount   $ 669,000,000 844,000,000   1,307,000,000 799,000,000  
Loss on Extinguishment of Debt         53,000,000 40,000,000  
Extinguishment of Debt, Gain (Loss), Net of Tax         40,000,000 $ 30,000,000  
Fixed Rate 6.625 Percent Notes Due April 2021 [Member]              
Debt Instrument, Repurchase Amount     463,000,000        
Fixed Rate 7.00% Notes Due May 2020 [Member]              
Debt Instrument, Repurchase Amount $ 130,000,000            
With Subsidiary Guarantee [Member] | 6.875% Fixed Interest Rate Secured Notes due July 2025 [Member]              
Debt Instrument, Face Amount       $ 750,000,000      
Debt instrument, stated rate       6.875%      
Proceeds from Issuance of Debt       $ 739,000,000      
Payments of Debt Issuance Costs       11,000,000      
With Subsidiary Guarantee [Member] | 9.375% Fixed Interest Rate Notes due July 2025 [Member]              
Debt Instrument, Face Amount       $ 500,000,000      
Debt instrument, stated rate       9.375%      
Proceeds from Issuance of Debt       $ 492,000,000      
Payments of Debt Issuance Costs       $ 8,000,000      
With Subsidiary Guarantee [Member] | Fixed Rate 5.625 Percent Notes Due February 2022 [Member]              
Extinguishment of debt   96,000,000 576,000,000        
With Subsidiary Guarantee [Member] | Fixed Rate 6.625 Percent Notes Due April 2021 [Member]              
Extinguishment of debt   330,000,000 450,000,000        
With Subsidiary Guarantee [Member] | Fixed Rate 7.00% Notes Due May 2020 [Member]              
Extinguishment of debt $ 126,000,000 $ 212,000,000          
With Subsidiary Guarantee [Member] | Fixed Rate 6.625% Notes Due October 2030 [Member]              
Debt Instrument, Face Amount     $ 1,000,000,000   $ 1,000,000,000    
Debt instrument, stated rate     6.625%   6.625%    
Proceeds from Issuance of Debt     $ 988,000,000        
Payments of Debt Issuance Costs     12,000,000   $ 12,000,000    
With Subsidiary Guarantee [Member] | Fixed Rate 5.625% Notes Due October 2023 [Member]              
Extinguishment of debt     180,000,000        
Without Subsidiary Guarantee [Member] | Fixed Rate 7.60% Notes Due July 2037 [Member]              
Extinguishment of debt     $ 53,000,000