XML 90 R72.htm IDEA: XBRL DOCUMENT v3.20.4
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