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v3.20.1

Financing (Narrative) (Details) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Feb. 01, 2020 USD ($) Rate | Feb. 02, 2019 USD ($) Rate | Feb. 03, 2018 USD ($) Rate | Nov. 03, 2018 USD ($) | Oct. 28, 2017 USD ($) | Feb. 01, 2020 USD ($) Rate | Feb. 02, 2019 USD ($) Rate | Feb. 03, 2018 USD ($) Rate
Extinguishment of debt | $ 525,000,000 | $ 750,000,000 | $ 400,000,000 | $ 344,000,000 | $ 247,000,000 |  |  |
Long-term debt | 3,702,000,000 | 4,407,000,000 |  |  |  | $ 3,702,000,000 | $ 4,407,000,000 |
Gains (losses) on early retirement of debt | (30,000,000) | (28,000,000) | 11,000,000 | (5,000,000) | (1,000,000) | (30,000,000) | (33,000,000) | $ 10,000,000
Amount Of Outstanding Debt Repaid At Maturity |  |  |  |  |  | 36,000,000 |  | 300,000,000
Debt Instrument, Repurchase Amount | 553,000,000 | 789,000,000 | 423,000,000 | $ 354,000,000 | $ 257,000,000 | 553,000,000 | 789,000,000 | 423,000,000
Line of credit facility, maximum borrowing capacity | 1,500,000,000 |  |  |  |  | 1,500,000,000 |  |
Line of credit facility, maximum borrowing capacity at Company's option | 1,750,000,000 |  |  |  |  | 1,750,000,000 |  |
Letters of Credit Outstanding, Amount | 0 | 0 |  |  |  | $ 0 | 0 |
Interest coverage ratio |  |  |  |  |  | 12.68 |  |
Leverage ratio |  |  |  |  |  | 1.78 |  |
Minimum specified interest coverage ratio in credit agreement |  |  |  |  |  | 3.25 |  |
Maximum specified leverage ratio in credit agreement |  |  |  |  |  | 3.75 |  |
Amount non-recurring cash charges may not exceed in credit agreement |  |  |  |  |  | $ 200,000,000 |  |
Amount of indebtedness due prior to maturity that would result in default under credit agreements |  |  |  |  |  | 150,000,000 |  |
Cross Default Provision In Credit Agreement Floor |  |  |  |  |  | 100,000,000 |  |
Commercial paper | 1,500,000,000 |  |  |  |  | 1,500,000,000 |  |
Prepaid expenses and other current assets pledged as collateral for debt security | 37,000,000 | 37,000,000 |  |  |  | 37,000,000 | 37,000,000 |
Other Standby and Commercial Letters of Credit [Member] |  |  |  |  |  |  |  |
Debt instrument, principal outstanding | $ 34,000,000 | 28,000,000 |  |  |  | $ 34,000,000 | 28,000,000 |
Seven Point Eight Seven Five Percent Senior Debentures Due Two Thousand Thirty Six [Member] |  |  |  |  |  |  |  |
Debt instrument interest rate, stated percentage | Rate | 7.875% |  |  |  |  | 7.875% |  |
6.65% senior debentures due 2024 [Member] |  |  |  |  |  |  |  |
Extinguishment of debt |  | $ 164,000,000 |  |  |  | $ 0 | $ 175,000,000 | 4,000,000
Debt instrument interest rate, stated percentage | Rate | 6.65% | 6.65% |  |  |  | 6.65% | 6.65% |
Debt instrument, principal outstanding | $ 122,000,000 | $ 122,000,000 |  |  |  | $ 122,000,000 | $ 122,000,000 |
7.0% Senior Debentures Due 2028 [Member] |  |  |  |  |  |  |  |
Debt instrument interest rate, stated percentage | Rate | 7.00% |  |  |  |  | 7.00% |  |
Debt instrument, principal outstanding | $ 105,000,000 | 117,000,000 |  |  |  | $ 105,000,000 | 117,000,000 |
7.0% senior debentures due 2028 [Member] |  |  |  |  |  |  |  |
Extinguishment of debt | $ 12,000,000 | $ 155,000,000 |  |  |  | $ 12,000,000 | $ 182,000,000 | 2,000,000
Debt instrument interest rate, stated percentage | Rate | 7.00% | 7.00% |  |  |  | 7.00% | 7.00% |
6.9% senior debentures due 2029 [Member] |  |  |  |  |  |  |  |
Extinguishment of debt | $ 113,000,000 | $ 114,000,000 |  |  |  | $ 113,000,000 | $ 204,000,000 | 3,000,000
Debt instrument interest rate, stated percentage | Rate | 6.90% | 6.90% |  |  |  | 6.90% | 6.90% |
Debt instrument, principal outstanding | $ 79,000,000 | $ 192,000,000 |  |  |  | $ 79,000,000 | $ 192,000,000 |
4.5% Senior notes due 2034 [Member] |  |  |  |  |  |  |  |
Extinguishment of debt |  | $ 103,000,000 |  |  |  | 0 | $ 183,000,000 | 0
Debt instrument interest rate, stated percentage | Rate |  | 4.50% |  |  |  |  | 4.50% |
6.79% Senior Debentures Due 2027 [Member] |  |  |  |  |  |  |  |
Extinguishment of debt |  | $ 94,000,000 |  |  |  | $ 0 | $ 94,000,000 | $ 0
Debt instrument interest rate, stated percentage | Rate | 6.79% | 6.79% |  |  |  | 6.79% | 6.79% |
Debt instrument, principal outstanding | $ 71,000,000 | $ 71,000,000 |  |  |  | $ 71,000,000 | $ 71,000,000 |
6.9% Senior Debentures Due 2032 [Member] |  |  |  |  |  |  |  |
Extinguishment of debt |  | $ 10,000,000 | $ 147,000,000 |  |  |  |  |
Debt instrument interest rate, stated percentage | Rate | 6.90% | 6.90% | 6.90% |  |  | 6.90% | 6.90% | 6.90%
Debt instrument, principal outstanding | $ 17,000,000 | $ 17,000,000 |  |  |  | $ 17,000,000 | $ 17,000,000 |
6.7% Senior debentures due 2034 [Member] |  |  |  |  |  |  |  |
Extinguishment of debt |  | $ 35,000,000 | $ 108,000,000 |  |  | $ 0 | $ 63,000,000 | $ 136,000,000
Debt instrument interest rate, stated percentage | Rate | 6.70% | 6.70% | 6.70% |  |  | 6.70% | 6.70% | 6.70%
Debt instrument, principal outstanding | $ 201,000,000 | $ 201,000,000 |  |  |  | $ 201,000,000 | $ 201,000,000 |
6.375% Senior notes due 2037 [Member] |  |  |  |  |  |  |  |
Extinguishment of debt |  | $ 34,000,000 | $ 96,000,000 |  |  | $ 0 | $ 77,000,000 | $ 231,000,000
Debt instrument interest rate, stated percentage | Rate | 6.375% | 6.375% | 6.375% |  |  | 6.375% | 6.375% | 6.375%
Debt instrument, principal outstanding | $ 192,000,000 | $ 192,000,000 |  |  |  | $ 192,000,000 | $ 192,000,000 |
6.7% Senior Debentures Due 2028 [Member] |  |  |  |  |  |  |  |
Extinguishment of debt |  | $ 34,000,000 |  |  |  |  |  |
Debt instrument interest rate, stated percentage | Rate | 6.70% | 6.70% |  |  |  | 6.70% | 6.70% |
Debt instrument, principal outstanding | $ 103,000,000 | $ 103,000,000 |  |  |  | $ 103,000,000 | $ 103,000,000 |
8.75% Senior Debentures Due 2029 [Member] |  |  |  |  |  |  |  |
Extinguishment of debt |  | $ 5,000,000 | $ 43,000,000 |  |  | $ 0 | $ 5,000,000 | $ 43,000,000
Debt instrument interest rate, stated percentage | Rate | 8.75% | 8.75% | 8.75% |  |  | 8.75% | 8.75% | 8.75%
Debt instrument, principal outstanding | $ 13,000,000 | $ 13,000,000 |  |  |  | $ 13,000,000 | $ 13,000,000 |
7.875% Senior Debentures Due 2030 [Member] |  |  |  |  |  |  |  |
Extinguishment of debt |  | $ 2,000,000 | $ 6,000,000 |  |  | $ 0 | $ 2,000,000 | $ 6,000,000
Debt instrument interest rate, stated percentage | Rate | 7.875% | 7.875% | 7.875% |  |  | 7.875% | 7.875% | 7.875%
Debt instrument, principal outstanding | $ 10,000,000 | $ 10,000,000 |  |  |  | $ 10,000,000 | $ 10,000,000 |
3.45% senior notes due 2021 [Member] |  |  |  |  |  |  |  |
Debt instrument interest rate, stated percentage | Rate | 3.45% |  |  |  |  | 3.45% |  |
Debt instrument, principal outstanding | $ 0 | 500,000,000 |  |  |  | $ 0 | 500,000,000 |
3.625% senior notes due 2024 [Member] |  |  |  |  |  |  |  |
Debt instrument interest rate, stated percentage | Rate | 3.625% |  |  |  |  | 3.625% |  |
Debt instrument, principal outstanding | $ 500,000,000 | 500,000,000 |  |  |  | $ 500,000,000 | 500,000,000 |
4.375% Senior notes due 2023 [Member] |  |  |  |  |  |  |  |
Extinguishment of debt | $ 190,000,000 |  |  |  |  | $ 190,000,000 | 0 | $ 0
Debt instrument interest rate, stated percentage | Rate | 4.375% |  |  |  |  | 4.375% |  |
Debt instrument, principal outstanding | $ 210,000,000 | 400,000,000 |  |  |  | $ 210,000,000 | 400,000,000 |
3.875% Senior notes due 2022 [Member] |  |  |  |  |  |  |  |
Extinguishment of debt | $ 100,000,000 |  |  |  |  | $ 100,000,000 | 0 | 0
Debt instrument interest rate, stated percentage | Rate | 3.875% |  |  |  |  | 3.875% |  |
Debt instrument, principal outstanding | $ 450,000,000 | 550,000,000 |  |  |  | $ 450,000,000 | 550,000,000 |
5.125% Senior debentures due 2042 [Member] |  |  |  |  |  |  |  |
Debt instrument interest rate, stated percentage | Rate | 5.125% |  |  |  |  | 5.125% |  |
Debt instrument, principal outstanding | $ 250,000,000 | 250,000,000 |  |  |  | $ 250,000,000 | 250,000,000 |
2.875% Senior notes due 2023 [Member] |  |  |  |  |  |  |  |
Extinguishment of debt | $ 110,000,000 |  |  |  |  | $ 110,000,000 | 0 | $ 0
Debt instrument interest rate, stated percentage | Rate | 2.875% |  |  |  |  | 2.875% |  |
Debt instrument, principal outstanding | $ 640,000,000 | 750,000,000 |  |  |  | $ 640,000,000 | 750,000,000 |
4.3% Senior notes due 2043 [Member] |  |  |  |  |  |  |  |
Debt instrument interest rate, stated percentage | Rate | 4.30% |  |  |  |  | 4.30% |  |
Debt instrument, principal outstanding | $ 250,000,000 | 250,000,000 |  |  |  | $ 250,000,000 | 250,000,000 |
4.5% senior notes due 2034[Member] |  |  |  |  |  |  |  |
Debt instrument interest rate, stated percentage | Rate | 4.50% |  |  |  |  | 4.50% |  |
Debt instrument, principal outstanding | $ 367,000,000 | 367,000,000 |  |  |  | $ 367,000,000 | 367,000,000 |
Carrying Amount |  |  |  |  |  |  |  |
Long-term debt | 3,621,000,000 | 4,683,000,000 |  |  |  | 3,621,000,000 | 4,683,000,000 |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Long-term Line of Credit | $ 0 | $ 0 |  |  |  | $ 0 | $ 0 |

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