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v3.25.0.1

Long-term Debt and Borrowing Facility - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Millions | Feb. 01, 2025 | Feb. 03, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-term debt | $ 3,884 | $ 4,388
With Subsidiary Guarantee | $500 million, 9.375% Fixed Interest Rate Notes due July 2025 (“2025 Notes”) |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0 | 313
Debt instrument, face amount | $ 500 |
Interest rate | 9.375% |
With Subsidiary Guarantee | $284 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”) |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 277 | 287
Debt instrument, face amount | $ 284 |
Interest rate | 6.694% |
With Subsidiary Guarantee | $444 million, 5.250% Fixed Interest Rate Notes due February 2028 (“2028 Notes”) |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 443 | 460
Debt instrument, face amount | $ 444 |
Interest rate | 5.25% |
With Subsidiary Guarantee | $482 million, 7.500% Fixed Interest Rate Notes due June 2029 (“2029 Notes”) |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 476 | 492
Debt instrument, face amount | $ 482 |
Interest rate | 7.50% |
With Subsidiary Guarantee | $844 million, 6.625% Fixed Interest Rate Notes due October 2030 (“2030 Notes”) |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 838 | 930
Debt instrument, face amount | $ 844 |
Interest rate | 6.625% |
With Subsidiary Guarantee | $802 million, 6.875% Fixed Interest Rate Notes due November 2035 (“2035 Notes”) |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 796 | 806
Debt instrument, face amount | $ 802 |
Interest rate | 6.875% |
With Subsidiary Guarantee | $575 million, 6.750% Fixed Interest Rate Notes due July 2036 (“2036 Notes”) |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 571 | 608
Debt instrument, face amount | $ 575 |
Interest rate | 6.75% |
With Subsidiary Guarantee | Senior Debt Obligations |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 3,401 | 3,896
Without Subsidiary Guarantee |  |
Debt Instrument [Line Items] |  |
Long-term debt | 483 | 492
Without Subsidiary Guarantee | $284 million, 6.950% Fixed Interest Rate Debentures due March 2033 (“2033 Notes”) |  |
Debt Instrument [Line Items] |  |
Long-term debt | 283 | 293
Debt instrument, face amount | $ 284 |
Interest rate | 6.95% |
Without Subsidiary Guarantee | $201 million, 7.600% Fixed Interest Rate Notes due July 2037 (“2037 Notes”) |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 200 | $ 199
Debt instrument, face amount | $ 201 |
Interest rate | 7.60% |

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