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v3.22.2.2

Financing Activities (Narrative) (Details) - USD ($) shares in Millions |  |  |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | --- | ---
Mar. 10, 2022 | Mar. 08, 2022 | Mar. 03, 2022 | Jul. 30, 2022 | Apr. 30, 2022 | Jul. 31, 2021 | Jul. 30, 2022 | Jul. 31, 2021
Face amount | $ 850,000,000 |  |  |  |  |  |  |
Losses on early retirement of debt |  |  |  | $ 0 | $ 31,000,000 | $ 3,000,000 | $ 31,000,000 | $ 14,000,000
Number of shares repurchased |  |  |  |  |  |  | 24 |
Shares repurchased, value |  |  |  |  |  |  | $ 600,000,000 |
Stock repurchase program, remaining authorized repurchase amount |  |  |  | $ 1,400,000,000 |  |  | $ 1,400,000,000 |
Senior Secured Notes |  |  |  |  |  |  |  |
Extinguishment of debt |  | $ 8,000,000 |  |  |  |  |  |
Debt Instrument, Repurchase Amount |  | 8,000,000 |  |  |  |  |  |
5.875% Senior Notes due 2030 [Member] |  |  |  |  |  |  |  |
Debt instrument interest rate, stated percentage | 5.875% |  |  |  |  |  |  |
Face amount | $ 425,000,000 |  |  |  |  |  |  |
Debt instrument, maturity date | Mar. 15, 2030 |  |  |  |  |  |  |
6.125% Senior Notes due 2032 [Member] |  |  |  |  |  |  |  |
Debt instrument interest rate, stated percentage | 6.125% |  |  |  |  |  |  |
Face amount | $ 425,000,000 |  |  |  |  |  |  |
Debt instrument, maturity date | Mar. 15, 2032 |  |  |  |  |  |  |
Six Point Six Five Senior Secured Debentures Due Two Thousand Twenty Four |  |  |  |  |  |  |  |
Extinguishment of debt |  | $ 2,000,000 |  |  |  |  |  |
Debt instrument interest rate, stated percentage |  | 6.65% |  |  |  |  |  |
Six Point Seven Percentage Senior Secured Debentures Due Two Thousand Twenty Eight |  |  |  |  |  |  |  |
Extinguishment of debt |  | $ 1,000,000 |  |  |  |  |  |
Debt instrument interest rate, stated percentage |  | 6.70% |  |  |  |  |  |
Seven Point Eight Seven Five Percent Senior Secured Debentures Due Two Thousand Thirty |  |  |  |  |  |  |  |
Extinguishment of debt |  | $ 10,000 |  |  |  |  |  |
Debt instrument interest rate, stated percentage |  | 7.875% |  |  |  |  |  |
Six Point Nine Percent Senior Secured Debentures Due Twenty Thousand Thirty Two |  |  |  |  |  |  |  |
Extinguishment of debt |  | $ 4,000,000 |  |  |  |  |  |
Debt instrument interest rate, stated percentage |  | 6.90% |  |  |  |  |  |
Six Point Seven Percent Senior Secured Debentures Due Two Thousand Thirty Four |  |  |  |  |  |  |  |
Extinguishment of debt |  | $ 2,000,000 |  |  |  |  |  |
Debt instrument interest rate, stated percentage |  | 6.70% |  |  |  |  |  |
New ABL Credit Facility |  |  |  |  |  |  |  |
Percent of loan cap |  |  |  | 10.00% |  |  | 10.00% |
Availability plus suppressed availability |  |  |  | $ 250,000,000 |  |  | $ 250,000,000 |
ABL Borrower | New ABL Credit Facility |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 3,000,000,000.0 |  |  | $ 3,000,000,000.0 |
Line of Credit Facility, Expiration Date |  |  |  |  |  |  | Mar. 31, 2027 |
Liquidation percentage |  |  |  | 90.00% |  |  | 90.00% |
Coverage ratio |  |  |  |  |  |  | 1.00 to 1.00 |
ABL Borrower | New ABL Credit Facility | Credit Spread [Member] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 0.10% |
ABL Borrower | New ABL Credit Facility | Minimum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 1.25% |
ABL Borrower | New ABL Credit Facility | Minimum [Member] | Base Rate |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 0.25% |
ABL Borrower | New ABL Credit Facility | Maximum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 1.50% |
ABL Borrower | New ABL Credit Facility | Maximum [Member] | Base Rate |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 0.50% |
ABL Borrower | Revolving Credit Facility |  |  |  |  |  |  |  |
Additional borrowing capacity available |  |  |  | $ 750,000,000 |  |  | $ 750,000,000 |
ABL Borrower | Revolving Credit Facility | Revolving A B L Facility |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | 2,935,000,000 |  |  | 2,935,000,000 |
Line of credit maximum borrowing capacity under old agreement |  |  | $ 2,941,000,000 |  |  |  |  |
Line Of Credit Facility Old Agreement Expiration Date |  |  | May 31, 2024 |  |  |  |  |
Letters of Credit Outstanding, Amount |  |  |  | $ 65,000,000 |  |  | 65,000,000 |
Line of credit facility, maximum amount outstanding during period |  |  |  |  |  |  | $ 0 | $ 0

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