Debt And Credit Facilities (Tables)

12 Months Ended

Jan. 29, 2022

Debt Disclosure [Abstract]

Summary Of Long-Term Debt

A summary of our long-term debt is as follows:

	January 29, 2022	January 30, 2021
Long-term debt, net of unamortized discount:
Senior notes, 4.00%, due October 2021	$—	$500
Senior notes, 2.30%, due April 2024	250	—
Secured Notes, 8.75%, due May 2025	—	600
Senior notes, 4.00%, due March 2027	349	349
Senior debentures, 6.95%, due March 2028	300	300
Senior notes, 4.375%, due April 2030	500	500
Senior notes, 4.25%, due August 2031	425	—
Senior notes, 7.00%, due January 2038	147	147
Senior notes, 5.00%, due January 20441	903	900
Deferred bond issuance costs	(21)	(27)
Total long-term debt	2,853	3,269
Less: current portion	—	(500)
Total due beyond one year	$2,853	$2,769

1 The unamortized discount on these notes was $63 and $66 as of January 29, 2022 and January 30, 2021.

Schedule Of Required Principal Payments On Long-Term Debt

Required principal payments on long-term debt are as follows:

Fiscal year1
2022	$—
2023	—
2024	250
2025	—
2026	—
Thereafter	2,689

1 Required principal payments exclude estimated future interest payments of $1,799 as of January 29, 2022, with $144 payable within one year.

Components Of Interest Expense, Net

The components of interest expense, net are as follows:

Fiscal year	2021	2020	2019
Interest on long-term debt and short-term borrowings	$258	$199	$151
Less:
Interest income	(1)	(3)	(10)
Capitalized interest	(11)	(15)	(39)
Interest expense, net	$246	$181	$102