XML 75 R59.htm IDEA: XBRL DOCUMENT
v3.22.1

Financing (Detail Of Debt Repayments) (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 29, 2022 | Jan. 30, 2021 | Feb. 01, 2020
Repayments of Debt | $ 2,696 | $ 2,039 | $ 567
8.375% Senior secured notes due 2025 [Member] |  |  |
Repayments of Debt | $ 1,300 | $ 0 | $ 0
Debt instrument interest rate, stated percentage | 8.375% | 8.375% | 8.375%
Revolving Credit Facility [Member] |  |  |
Repayments of Debt | $ 585 | $ 1,500 | $ 0
3.875% Senior notes due 2022 [Member] |  |  |
Repayments of Debt | $ 450 | $ 0 | $ 100
Debt instrument interest rate, stated percentage | 3.875% | 3.875% | 3.875%
3.625% Senior Notes Due 2024 [Member] |  |  |
Repayments of Debt | $ 150 | $ 0 | $ 0
Debt instrument interest rate, stated percentage | 3.625% | 3.625% | 3.625%
2.875% Senior Notes Due 2023 [Member] |  |  |
Repayments of Debt | $ 136 | $ 0 | $ 110
Debt instrument interest rate, stated percentage | 2.875% | 2.875% | 2.875%
4.375% Senior notes due 2023 [Member] |  |  |
Repayments of Debt | $ 49 | $ 0 | $ 190
Debt instrument interest rate, stated percentage | 4.375% | 4.375% | 4.375%
7.6% Senior Debentures Due 2025 [Member] |  |  |
Repayments of Debt | $ 18 | $ 0 | $ 0
Debt instrument interest rate, stated percentage | 7.60% | 7.60% | 7.60%
6.65% Senior Debentures Due 2024 [Member] |  |  |
Repayments of Debt | $ 5 | $ 0 | $ 0
Debt instrument interest rate, stated percentage | 6.65% | 6.65% | 6.65%
3.45% Senior Notes Due 2021 [Member] |  |  |
Repayments of Debt | $ 0 | $ 500 | $ 0
Debt instrument interest rate, stated percentage | 3.45% | 3.45% | 3.45%
10.25% Senior Debentures Due 2021 [Member] |  |  |
Repayments of Debt | $ 0 | $ 33 | $ 0
Debt instrument interest rate, stated percentage | 10.25% | 10.25% | 10.25%
6.9% senior debentures due 2029 [Member] |  |  |
Repayments of Debt | $ 0 | $ 0 | $ 113
Debt instrument interest rate, stated percentage | 6.90% | 6.90% | 6.90%
7.0% senior debentures due 2028 [Member] |  |  |
Repayments of Debt | $ 0 | $ 0 | $ 12
Debt instrument interest rate, stated percentage | 7.00% | 7.00% | 7.00%
8.5% Senior Debentures Due 2019 [Member] |  |  |
Repayments of Debt | $ 0 | $ 0 | $ 36
Debt instrument interest rate, stated percentage | 8.50% | 8.50% | 8.50%
9.5% Amortizing Debentures Due 2021 [Member] |  |  |
Repayments of Debt | $ 2 | $ 4 | $ 4
Debt instrument interest rate, stated percentage | 9.50% | 9.50% | 9.50%
9.75% Amortizing Debentures Due 2021 [Member] |  |  |
Repayments of Debt | $ 1 | $ 2 | $ 2
Debt instrument interest rate, stated percentage | 9.75% | 9.75% | 9.75%

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentAxis=m_EightPointThreeSevenFiveSeniorSecuredNotesDue2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=m_ThreePointEightSevenFivePercentSeniorNotesDueTwoThousandTwentyTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=m_ThreePointSixTwoFivePercentSeniorNotesDueTwoThousandTwentyFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=m_A2875SeniorNotesDue2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=m_A4.375Seniornotesdue2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=m_SevenPointSixPercentSeniorDebenturesDueTwoThousandTwentyFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=m_A6.65seniordebenturesdue2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=m_Threepointfourfiveseniornotesdue2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=m_TenPointTwoFivePercentSeniorDebenturesDueTwoThousandTwentyOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=m_A6.9seniordebenturesdue2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=m_A7.0seniordebenturesdue2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=m_A8.5SeniorDebenturesdue2019Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=m_A95Amortizingdebenturesdue2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=m_A9.75AmortizingDebenturesdue2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |