XML 80 R62.htm IDEA: XBRL DOCUMENT v3.25.1
Financing - Company Debt (Details) - USD ($)
$ in Millions
Feb. 01, 2025
Feb. 03, 2024
Debt Instrument [Line Items]    
Unamortized debt issue costs and discount $ (20) $ (25)
Premium on acquired debt, using an effect interest yield 14 16
Long-Term Debt 2,773 2,998
Short-term debt $ 6 $ 0
Minimum    
Debt Instrument [Line Items]    
Debt instrument interest rate, effective percentage 6.021% 6.021%
Maximum    
Debt Instrument [Line Items]    
Debt instrument interest rate, effective percentage 7.654% 7.654%
5.875% Senior notes due 2029    
Debt Instrument [Line Items]    
Long-term debt, gross $ 326 $ 500
Debt instrument interest rate, stated percentage 5.875% 5.875%
5.875% Senior notes due 2030    
Debt Instrument [Line Items]    
Long-term debt, gross $ 425 $ 425
Debt instrument interest rate, stated percentage 5.875% 5.875%
6.125% Senior notes due 2032    
Debt Instrument [Line Items]    
Long-term debt, gross $ 425 $ 425
Debt instrument interest rate, stated percentage 6.125% 6.125%
4.50% Senior notes due 2034    
Debt Instrument [Line Items]    
Long-term debt, gross $ 367 $ 367
Debt instrument interest rate, stated percentage 4.50% 4.50%
5.125% Senior notes due 2042    
Debt Instrument [Line Items]    
Long-term debt, gross $ 250 $ 250
Debt instrument interest rate, stated percentage 5.125% 5.125%
4.30% Senior notes due 2043    
Debt Instrument [Line Items]    
Long-term debt, gross $ 250 $ 250
Debt instrument interest rate, stated percentage 4.30% 4.30%
6.375% Senior notes due 2037    
Debt Instrument [Line Items]    
Long-term debt, gross $ 192 $ 192
Debt instrument interest rate, stated percentage 6.375% 6.375%
6.70% Senior exchanged debentures due 2034    
Debt Instrument [Line Items]    
Long-term debt, gross $ 181 $ 181
Debt instrument interest rate, stated percentage 6.70% 6.70%
7.00% Senior debentures due 2028    
Debt Instrument [Line Items]    
Long-term debt, gross $ 94 $ 105
Debt instrument interest rate, stated percentage 7.00% 7.00%
6.90% Senior debentures due 2029    
Debt Instrument [Line Items]    
Long-term debt, gross $ 72 $ 79
Debt instrument interest rate, stated percentage 6.90% 6.90%
6.70% Senior exchanged debentures due 2028    
Debt Instrument [Line Items]    
Long-term debt, gross $ 54 $ 73
Debt instrument interest rate, stated percentage 6.70% 6.70%
6.79% Senior debentures due 2027    
Debt Instrument [Line Items]    
Long-term debt, gross $ 61 $ 71
Debt instrument interest rate, stated percentage 6.79% 6.79%
6.7% Senior debentures due 2028    
Debt Instrument [Line Items]    
Long-term debt, gross $ 28 $ 29
Debt instrument interest rate, stated percentage 6.70% 6.70%
6.70% Senior debentures due 2034    
Debt Instrument [Line Items]    
Long-term debt, gross $ 18 $ 18
Debt instrument interest rate, stated percentage 6.70% 6.70%
8.75% Senior exchanged debentures due 2029    
Debt Instrument [Line Items]    
Long-term debt, gross $ 13 $ 13
Debt instrument interest rate, stated percentage 8.75% 8.75%
6.90% Senior debentures due 2032    
Debt Instrument [Line Items]    
Long-term debt, gross $ 12 $ 12
Debt instrument interest rate, stated percentage 6.90% 6.90%
7.60% Senior debentures due 2025    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0 $ 6
Debt instrument interest rate, stated percentage 7.60% 7.60%
7.60% Senior debentures due 2025 | Current Portion Of Other Long Term Obligations [Member]    
Debt Instrument [Line Items]    
Short-term debt $ 6 $ 0
Debt instrument interest rate, stated percentage 7.60% 7.60%
7.875% Senior exchanged debentures due 2030    
Debt Instrument [Line Items]    
Long-term debt, gross $ 5 $ 5
Debt instrument interest rate, stated percentage 7.875% 7.875%
7.875% Senior debentures due 2030    
Debt Instrument [Line Items]    
Long-term debt, gross $ 5 $ 5
Debt instrument interest rate, stated percentage 7.875% 7.875%
6.90% Senior exchanged debentures due 2032    
Debt Instrument [Line Items]    
Long-term debt, gross $ 1 $ 1
Debt instrument interest rate, stated percentage 6.90% 6.90%