XML 64 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt and Borrowing Facilities - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Millions
Oct. 30, 2021
Jan. 30, 2021
Oct. 31, 2020
Long-term debt $ 4,852 $ 6,366 $ 6,364
With Subsidiary Guarantee | 6.875% Fixed Interest Rate Secured Notes due July 2025      
Long-term debt 0 740 740
Debt instrument, face amount $ 750    
Fixed interest rate 6.875%    
With Subsidiary Guarantee | Fixed Rate 5.625% Notes Due February 2022      
Long-term debt $ 0 284 284
Debt instrument, face amount $ 1,000    
Fixed interest rate 5.625%    
With Subsidiary Guarantee | Fixed Rate 5.625% Notes Due October 2023      
Long-term debt $ 0 319 319
Debt instrument, face amount $ 500    
Fixed interest rate 5.625%    
With Subsidiary Guarantee | 9.375% Fixed Interest Rate Notes due July 2025      
Long-term debt $ 316 493 493
Debt instrument, face amount $ 320    
Fixed interest rate 9.375%    
With Subsidiary Guarantee | Fixed Rate 6.694% Notes Due January 2027      
Long-term debt $ 280 278 277
Debt instrument, face amount $ 297    
Fixed interest rate 6.694%    
With Subsidiary Guarantee | Fixed Rate 5.25% Notes Due February 2028      
Long-term debt $ 497 497 496
Debt instrument, face amount $ 500    
Fixed interest rate 5.25%    
With Subsidiary Guarantee | Fixed Rate 7.5% Notes Due June 2029      
Long-term debt $ 489 488 488
Debt instrument, face amount $ 500    
Fixed interest rate 7.50%    
With Subsidiary Guarantee | Fixed Rate 6.625% Notes Due October 2030      
Long-term debt $ 989 988 988
Debt instrument, face amount $ 1,000    
Fixed interest rate 6.625%    
With Subsidiary Guarantee | Fixed Rate 6.875% Notes Due November 2035      
Long-term debt $ 992 991 991
Debt instrument, face amount $ 1,000    
Fixed interest rate 6.875%    
With Subsidiary Guarantee | Fixed Rate 6.75% Notes Due July 2036      
Long-term debt $ 694 694 694
Debt instrument, face amount $ 700    
Fixed interest rate 6.75%    
With Subsidiary Guarantee | Senior Debt Obligations      
Long-term debt $ 4,257 5,032 5,030
Without Subsidiary Guarantee      
Long-term debt 595 594 594
Without Subsidiary Guarantee | Fixed Rate 6.95% Debentures Due March 2033      
Long-term debt 349 348 348
Debt instrument, face amount $ 350    
Fixed interest rate 6.95%    
Without Subsidiary Guarantee | Fixed Rate 7.60% Notes Due July 2037      
Long-term debt $ 246 $ 246 $ 246
Debt instrument, face amount $ 247    
Fixed interest rate 7.60%