XML 50 R38.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Long-term Debt and Borrowing Facilities - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Millions
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
Long-term debt $ 4,282 $ 4,388 $ 4,781
With Subsidiary Guarantee | $314 million, 9.375% Fixed Interest Rate Notes due July 2025 (“2025 Notes”)      
Debt Instrument, Notional Amount $ 314    
Fixed interest rate 9.375%    
Long-term debt $ 313 313 312
With Subsidiary Guarantee | $297 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”)      
Debt Instrument, Notional Amount $ 297    
Fixed interest rate 6.694%    
Long-term debt $ 287 287 284
With Subsidiary Guarantee | $451 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”)      
Debt Instrument, Notional Amount $ 451    
Fixed interest rate 5.25%    
Long-term debt $ 450 460 498
With Subsidiary Guarantee | $493 million, 7.500% Fixed Interest Rate Notes due June 2029 (“2029 Notes”)      
Debt Instrument, Notional Amount $ 493    
Fixed interest rate 7.50%    
Long-term debt $ 485 492 491
With Subsidiary Guarantee | $900 million, 6.625% Fixed Interest Rate Notes due October 2030 (“2030 Notes”)      
Debt Instrument, Notional Amount $ 900    
Fixed interest rate 6.625%    
Long-term debt $ 893 930 990
With Subsidiary Guarantee | $806 million, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”)      
Debt Instrument, Notional Amount $ 806    
Fixed interest rate 6.875%    
Long-term debt $ 800 806 979
With Subsidiary Guarantee | $575 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”)      
Debt Instrument, Notional Amount $ 575    
Fixed interest rate 6.75%    
Long-term debt $ 571 608 638
With Subsidiary Guarantee | Total Senior Debt with Subsidiary Guarantee      
Long-term debt 3,799 3,896 4,192
Without Subsidiary Guarantee      
Long-term debt 483 492 589
Without Subsidiary Guarantee | $284 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”)      
Debt Instrument, Notional Amount $ 284    
Fixed interest rate 6.95%    
Long-term debt $ 283 293 346
Without Subsidiary Guarantee | $201 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”)      
Debt Instrument, Notional Amount $ 201    
Fixed interest rate 7.60%    
Long-term debt $ 200 $ 199 $ 243