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v3.23.1

Long-term Debt and Borrowing Facilities - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Millions | Apr. 29, 2023 | Jan. 28, 2023 | Apr. 30, 2022
--- | --- | --- | ---
Long-term debt | $ 4,781 | $ 4,862 | $ 4,856
With Subsidiary Guarantee | Fixed Rate 9.375% Notes due July 2025 [Member] |  |  |
Long-term debt | 312 | 317 | 317
Debt instrument, face amount | $ 314 |  |
Fixed interest rate | 9.375% |  |
With Subsidiary Guarantee | Fixed Rate 6.694% Notes Due January 2027 |  |  |
Long-term debt | $ 284 | 283 | 281
Debt instrument, face amount | $ 297 |  |
Fixed interest rate | 6.694% |  |
With Subsidiary Guarantee | Fixed Rate 5.25% Notes Due February 2028 |  |  |
Long-term debt | $ 498 | 498 | 497
Debt instrument, face amount | $ 500 |  |
Fixed interest rate | 5.25% |  |
With Subsidiary Guarantee | Fixed Rate 7.5% Notes Due June 2029 |  |  |
Long-term debt | $ 491 | 491 | 490
Debt instrument, face amount | $ 500 |  |
Fixed interest rate | 7.50% |  |
With Subsidiary Guarantee | Fixed Rate 6.625% Notes Due October 2030 [Member] |  |  |
Long-term debt | $ 990 | 991 | 990
Debt instrument, face amount | $ 999 |  |
Fixed interest rate | 6.625% |  |
With Subsidiary Guarantee | Fixed Rate 6.875% Notes Due November 2035 [Member] |  |  |
Long-term debt | $ 979 | 993 | 992
Debt instrument, face amount | $ 986 |  |
Fixed interest rate | 6.875% |  |
With Subsidiary Guarantee | Fixed Rate 6.75% Notes Due July 2036 [Member] |  |  |
Long-term debt | $ 638 | 694 | 694
Debt instrument, face amount | $ 643 |  |
Fixed interest rate | 6.75% |  |
With Subsidiary Guarantee | Senior Debt Obligations |  |  |
Long-term debt | $ 4,192 | 4,267 | 4,261
Without Subsidiary Guarantee |  |  |
Long-term debt | 589 | 595 | 595
Without Subsidiary Guarantee | Fixed Rate 6.95% Debentures Due March 2033 [Member] |  |  |
Long-term debt | 346 | 349 | 349
Debt instrument, face amount | $ 347 |  |
Fixed interest rate | 6.95% |  |
Without Subsidiary Guarantee | Fixed Rate 7.60% Notes Due July 2037 [Member] |  |  |
Long-term debt | $ 243 | $ 246 | $ 246
Debt instrument, face amount | $ 245 |  |
Fixed interest rate | 7.60% |  |

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