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Long-term Debt and Borrowing Facilities (Schedule of Long-term Debt Instruments) (Details) - USD ($) $ in Millions | Jan. 30, 2021 | Feb. 01, 2020
--- | --- | ---
Debt, Long-term and Short-term, Combined Amount | $ 6,366 | $ 5,548
Debt, Current | 0 | 61
Total long-term debt, net of current portion | 6,366 | 5,487
With Subsidiary Guarantee |  |
Debt, Long-term and Short-term, Combined Amount | 740 | 103
With Subsidiary Guarantee | 6.875% Fixed Interest Rate Secured Notes due July 2025 |  |
Notes Payable, Noncurrent | 740 | 0
With Subsidiary Guarantee | Fixed Rate 6.875% Notes Due November 2035 [Member] |  |
Notes Payable, Noncurrent | 991 | 991
With Subsidiary Guarantee | Fixed Rate 5.625% Notes Due February 2022 [Member] |  |
Notes Payable, Noncurrent | 284 | 858
With Subsidiary Guarantee | Fixed Rate 6.75% Notes Due July 2036 [Member] |  |
Notes Payable, Noncurrent | 694 | 693
With Subsidiary Guarantee | Fixed Rate 5.625% Notes Due October 2023 [Member] |  |
Notes Payable, Noncurrent | 319 | 498
With Subsidiary Guarantee | Fixed Rate 5.25% Notes Due February 2028 [Member] |  |
Notes Payable, Noncurrent | 497 | 496
With Subsidiary Guarantee | Fixed Rate 7.5% Notes Due June 2029 [Member] |  |
Notes Payable, Noncurrent | 488 | 487
With Subsidiary Guarantee | Fixed Rate 6.625% Notes Due April 2021 [Member] |  |
Notes Payable, Noncurrent | 0 | 450
With Subsidiary Guarantee | Fixed Rate 6.694% Notes Due January 2027 [Member] |  |
Notes Payable, Noncurrent | 278 | 276
With Subsidiary Guarantee | Foreign Facilities with Parent Guarantee [Member] |  |
Long-term Line of Credit | 0 | 103
With Subsidiary Guarantee | 9.375% Fixed Interest Rate Notes due July 2025 |  |
Notes Payable, Noncurrent | 493 | 0
With Subsidiary Guarantee | Fixed Rate 6.625% Notes Due October 2030 |  |
Notes Payable, Noncurrent | 988 | 0
With Subsidiary Guarantee | Senior Debt Obligations |  |
Debt, Long-term and Short-term, Combined Amount | 5,032 | 4,749
Without Subsidiary Guarantee [Member] |  |
Debt, Long-term and Short-term, Combined Amount | 594 | 696
Without Subsidiary Guarantee [Member] | Foreign Facilities with Parent Guarantee [Member] |  |
Long-term Line of Credit | 0 | 50
Without Subsidiary Guarantee [Member] | Fixed Rate 6.95% Debentures Due March 2033 [Member] |  |
Notes Payable, Noncurrent | 348 | 348
Without Subsidiary Guarantee [Member] | Fixed Rate 7.60% Notes Due July 2037 [Member] |  |
Notes Payable, Noncurrent | $ 246 | $ 298

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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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