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Long-term Debt and Borrowing Facilities (Tables) | 9 Months Ended
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Oct. 28, 2023
Long-Term Debt, by Current and Noncurrent [Abstract] |
Schedule of Long-term Debt Instruments | The following table provides the Company’s outstanding Long-term Debt balance, net of unamortized debt issuance costs and discounts, as of October 28, 2023, January 28, 2023 and October 29, 2022:
| October 28, 2023 |  | January 28, 2023 |  | October 29, 2022
| (in millions)
Senior Debt with Subsidiary Guarantee |  |  |  |  |
$314 million, 9.375% Fixed Interest Rate Notes due July 2025 (“2025 Notes”) | $ | 312 |  |  | $ | 317 |  |  | $ | 317 |
$297 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”) | 286 |  |  | 283 |  |  | 283 |
$486 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”) | 483 |  |  | 498 |  |  | 497 |
$500 million, 7.500% Fixed Interest Rate Notes due June 2029 (“2029 Notes”) | 492 |  |  | 491 |  |  | 490 |
$958 million, 6.625% Fixed Interest Rate Notes due October 2030 (“2030 Notes”) | 950 |  |  | 991 |  |  | 991 |
$861 million, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”) | 855 |  |  | 993 |  |  | 993 |
$614 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”) | 609 |  |  | 694 |  |  | 694 |
Total Senior Debt with Subsidiary Guarantee | $ | 3,987 |  |  | $ | 4,267 |  |  | $ | 4,265 |
Senior Debt |  |  |  |  |
$311 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”) | $ | 310 |  |  | $ | 349 |  |  | $ | 349 |
$201 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”) | 200 |  |  | 246 |  |  | 246 |
Total Senior Debt | 510 |  |  | 595 |  |  | 595 |
Total Long-term Debt | $ | 4,497 |  |  | $ | 4,862 |  |  | $ | 4,860 |
Schedule of Long-Term Debt Repurchases | The following table provides details of the outstanding principal amount of senior notes repurchased and extinguished during the third quarter of and year-to-date 2023:
| Third Quarter |  | Year-to-Date
| (in millions)
2025 Notes | $ | — |  |  | $ | 6 |
2028 Notes | 14 |  |  | 14 |
2030 Notes | 35 |  |  | 42 |
2033 Notes | 31 |  |  | 39 |
2035 Notes | 78 |  |  | 139 |
2036 Notes | 3 |  |  | 86 |
2037 Notes | 13 |  |  | 47 |
Total | $ | 174 |  |  | $ | 373 |

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