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v3.21.1

Financing (Schedule of Company Debt) (Details) - USD ($) $ in Millions | Jan. 30, 2021 | Feb. 01, 2020 | Feb. 02, 2019
--- | --- | --- | ---
Short-term Debt | $ 452 | $ 539 |
Unamortized debt issue costs and discount | (77) | (20) |
3.875% Senior notes due 2022 [Member] |  |  |
Short-term Debt | $ 450 | $ 0 |
Debt instrument interest rate, stated percentage | 3.875% | 3.875% |
3.45% senior notes due 2021 [Member] |  |  |
Short-term Debt | $ 0 | $ 500 |
Debt instrument interest rate, stated percentage | 3.45% | 3.45% |
10.25% Senior Debentures Due 2021 [Member] |  |  |
Short-term Debt | $ 0 | $ 33 |
Debt instrument interest rate, stated percentage | 10.25% | 10.25% |
Current portion of other long-term obligations [Member] |  |  |
Short-term Debt | $ 2 | $ 6 |
8.375% Senior secured notes due 2025 [Member] |  |  |
Debt instrument, principal outstanding | $ 1,300 | $ 0 |
Debt instrument interest rate, stated percentage | 8.375% | 8.375% |
6.65% Senior secured debentures due 2024 [Member] |  |  |
Debt instrument, principal outstanding | $ 81 | $ 0 |
Debt instrument interest rate, stated percentage | 6.65% | 6.65% |
6.7% Senior secured debentures due 2028 [Member] |  |  |
Debt instrument, principal outstanding | $ 74 | $ 0 |
Debt instrument interest rate, stated percentage | 6.70% | 6.70% |
8.75% Senior secured debentures due 2029 [Member] |  |  |
Debt instrument, principal outstanding | $ 13 | $ 0 |
Debt instrument interest rate, stated percentage | 8.75% | 8.75% |
7.875% Senior secured debentures due 2030 [Member] |  |  |
Debt instrument, principal outstanding | $ 5 | $ 0 |
Debt instrument interest rate, stated percentage | 7.875% | 7.875% |
6.9% Senior secured debentures due 2032 [Member] |  |  |
Debt instrument, principal outstanding | $ 5 | $ 0 |
Debt instrument interest rate, stated percentage | 6.90% | 6.90% |
6.7% Senior secured debentures due 2034 [Member] |  |  |
Debt instrument, principal outstanding | $ 183 | $ 0 |
Debt instrument interest rate, stated percentage | 6.70% | 6.70% |
9.5% Amortizing Debentures Due 2021 [Member] |  |  |
Debt instrument, principal outstanding | $ 0 | $ 2 |
Debt instrument interest rate, stated percentage | 9.50% | 9.50% |
9.75% Amortizing Debentures Due 2021 [Member] |  |  |
Debt instrument, principal outstanding | $ 0 | $ 1 |
Debt instrument interest rate, stated percentage | 9.75% | 9.75% |
3.875% Senior notes due 2022 [Member] |  |  |
Debt instrument, principal outstanding | $ 0 | $ 450 |
Debt instrument interest rate, stated percentage | 3.875% | 3.875% |
2.875% Senior notes due 2023 [Member] |  |  |
Debt instrument, principal outstanding | $ 640 | $ 640 |
Debt instrument interest rate, stated percentage | 2.875% | 2.875% |
4.375% Senior notes due 2023 [Member] |  |  |
Debt instrument, principal outstanding | $ 210 | $ 210 |
Debt instrument interest rate, stated percentage | 4.375% | 4.375% |
3.625% senior notes due 2024 [Member] |  |  |
Debt instrument, principal outstanding | $ 500 | $ 500 |
Debt instrument interest rate, stated percentage | 3.625% | 3.625% |
4.5% senior notes due 2034[Member] |  |  |
Debt instrument, principal outstanding | $ 367 | $ 367 |
Debt instrument interest rate, stated percentage | 4.50% | 4.50% |
6.375% Senior notes due 2037 [Member] |  |  |
Debt instrument, principal outstanding | $ 192 | $ 192 |
Debt instrument interest rate, stated percentage | 6.375% | 6.375% | 6.375%
5.125% Senior Notes Due 2042 [Member] |  |  |
Debt instrument, principal outstanding | $ 250 | $ 250 |
Debt instrument interest rate, stated percentage | 5.125% | 5.125% |
4.3% Senior notes due 2043 [Member] |  |  |
Debt instrument, principal outstanding | $ 250 | $ 250 |
Debt instrument interest rate, stated percentage | 4.30% | 4.30% |
6.65% senior debentures due 2024 [Member] |  |  |
Debt instrument, principal outstanding | $ 41 | $ 122 |
Debt instrument interest rate, stated percentage | 6.65% | 6.65% | 6.65%
7.6% Senior Debentures Due 2025 [Member] |  |  |
Debt instrument, principal outstanding | $ 24 | $ 24 |
Debt instrument interest rate, stated percentage | 7.60% | 7.60% |
6.79% Senior Debentures Due 2027 [Member] |  |  |
Debt instrument, principal outstanding | $ 71 | $ 71 |
Debt instrument interest rate, stated percentage | 6.79% | 6.79% | 6.79%
7.0% Senior Debentures Due 2028 [Member] |  |  |
Debt instrument, principal outstanding | $ 105 | $ 105 |
Debt instrument interest rate, stated percentage | 7.00% | 7.00% |
6.7% Senior Debentures Due 2028 [Member] |  |  |
Debt instrument, principal outstanding | $ 29 | $ 103 |
Debt instrument interest rate, stated percentage | 6.70% | 6.70% | 6.70%
6.9% senior debentures due 2029 [Member] |  |  |
Debt instrument, principal outstanding | $ 79 | $ 79 |
Debt instrument interest rate, stated percentage | 6.90% | 6.90% | 6.90%
8.75% Senior Debentures Due 2029 [Member] |  |  |
Debt instrument, principal outstanding | $ 0 | $ 13 |
Debt instrument interest rate, stated percentage | 8.75% | 8.75% | 8.75%
7.875% Senior Debentures Due 2030 [Member] |  |  |
Debt instrument, principal outstanding | $ 5 | $ 10 |
Debt instrument interest rate, stated percentage | 7.875% | 7.875% | 7.875%
6.9% Senior Debentures Due 2032 [Member] |  |  |
Debt instrument, principal outstanding | $ 12 | $ 17 |
Debt instrument interest rate, stated percentage | 6.90% | 6.90% | 6.90%
6.7% Senior debentures due 2034 [Member] |  |  |
Debt instrument, principal outstanding | $ 18 | $ 201 |
Debt instrument interest rate, stated percentage | 6.70% | 6.70% | 6.70%
Premium on acquired debt [Member] |  |  |
Debt Instrument, Unamortized Premium, Noncurrent | $ 30 | $ 34 |
Entire Long Term Debt [Member] |  |  |
Debt instrument, principal outstanding | $ 4,407 | $ 3,621 |
Premium on acquired debt [Member] | Minimum [Member] |  |  |
Debt instrument interest rate, effective percentage | 5.76% | 5.76% |
Premium on acquired debt [Member] | Maximum [Member] |  |  |
Debt instrument interest rate, effective percentage | 7.144% | 7.144% |

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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