XML 17 R24.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Financing Activities (Tables) | 9 Months Ended
--- | ---
Nov. 02, 2019
Extinguishment of Debt [Line Items] |
Detail of Debt Repayments | The following table shows the detail of debt repayments:
| 39 Weeks Ended
| November 2, 2019 |  | November 3, 2018
| (millions)
6.9% Senior debentures due 2029 | $ | — |  |  | $ | 90 |
4.5% Senior notes due 2034 | — |  |  | 80 |
6.7% Senior notes due 2028 | — |  |  | 60 |
6.375% Senior notes due 2037 | — |  |  | 43 |
6.7% Senior debentures due 2034 | — |  |  | 28 |
7.0% Senior debentures due 2028 | — |  |  | 27 |
6.65% Senior debentures due 2024 | — |  |  | 11 |
6.9% Senior debentures due 2032 | — |  |  | 5 |
8.5% Senior debentures due 2019 | 36 |  |  | — |
9.5% Amortizing debentures due 2021 | 4 |  |  | 4 |
9.75% Amortizing debentures due 2021 | 2 |  |  | 2 |
Capital leases and other obligations | — |  |  | 1 |
| $ | 42 |  |  | $ | 351 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ExtinguishmentOfDebtLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7516071&loc=d3e13374-112631 + Details
Name: | us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration