Financing (Narrative) (Details) - USD ($)
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3 Months Ended |
9 Months Ended |
12 Months Ended |
Mar. 17, 2021 |
Jun. 08, 2020 |
Aug. 01, 2020 |
Feb. 01, 2020 |
Feb. 02, 2019 |
Nov. 03, 2018 |
Jan. 30, 2021 |
Feb. 01, 2020 |
Feb. 02, 2019 |
| Line of Credit Facility, Current Borrowing Capacity |
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$ 1,500,000,000
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| Line of Credit Facility, Maximum Borrowing Capacity |
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1,750,000,000
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| Extinguishment of debt |
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$ 525,000,000
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$ 750,000,000
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$ 344,000,000
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| Debt Instrument, Repurchase Amount |
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553,000,000
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789,000,000
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354,000,000
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$ 553,000,000
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$ 789,000,000
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| Losses on early retirement of debt |
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|
30,000,000
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$ (28,000,000)
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$ (5,000,000)
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$ 0
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(30,000,000)
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(33,000,000)
|
| Amount Of Outstanding Debt Repaid At Maturity |
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$ 533,000,000
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$ 36,000,000
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| Credit Agreement maturity date |
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May 09, 2024
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May 06, 2021
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| Prepaid expenses and other current assets pledged as collateral for debt security |
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37,000,000
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$ 37,000,000
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| Other Standby and Commercial Letters of Credit [Member] |
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| Debt instrument, principal outstanding |
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34,000,000
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$ 142,000,000
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34,000,000
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| Minimum [Member] |
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| Line of Credit Facility, Current Borrowing Capacity |
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1,000,000
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| New 2024 Notes |
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| Debt instrument interest rate, stated percentage |
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6.65%
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| Debt instrument, principal outstanding |
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$ 81,000,000
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| Old 2024 Notes |
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| Debt instrument interest rate, stated percentage |
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6.65%
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| Debt instrument, principal outstanding |
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$ 41,000,000
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| Debt subject to consent offer |
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$ 85,000,000
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| New 2028 Notes |
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| Debt instrument interest rate, stated percentage |
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6.70%
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| Debt instrument, principal outstanding |
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$ 74,000,000
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| Old 2028 Notes |
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| Debt instrument interest rate, stated percentage |
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6.70%
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| Debt instrument, principal outstanding |
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$ 29,000,000
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| Debt subject to consent offer |
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$ 77,000,000
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| New 2029 Notes |
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| Debt instrument interest rate, stated percentage |
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8.75%
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| Debt instrument, principal outstanding |
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$ 13,000,000
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| Old 2029 Notes |
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| Debt instrument interest rate, stated percentage |
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8.75%
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| Debt subject to consent offer |
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$ 13,000,000
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| New 2030 Notes |
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| Debt instrument interest rate, stated percentage |
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7.875%
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| Debt instrument, principal outstanding |
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$ 5,000,000
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| Old 2030 Notes |
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| Debt instrument interest rate, stated percentage |
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7.875%
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| Debt instrument, principal outstanding |
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$ 5,000,000
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| Debt subject to consent offer |
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$ 5,000,000
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| New 2032 Notes |
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| Debt instrument interest rate, stated percentage |
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6.90%
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| Debt instrument, principal outstanding |
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$ 5,000,000
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| Old 2032 Notes |
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| Debt instrument interest rate, stated percentage |
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6.90%
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| Debt instrument, principal outstanding |
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$ 12,000,000
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| Debt subject to consent offer |
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$ 6,000,000
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| New 2034 Notes |
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| Debt instrument interest rate, stated percentage |
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6.70%
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| Debt instrument, principal outstanding |
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$ 183,000,000
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| Old 2034 Notes |
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| Debt instrument interest rate, stated percentage |
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|
6.70%
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| Debt instrument, principal outstanding |
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$ 18,000,000
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| Debt subject to consent offer |
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$ 185,000,000
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| Revolving Credit Facility [Member] |
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| Amount Outstanding Under Credit Facility |
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0
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0
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| Long-term Line of Credit |
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$ 0
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0
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$ 0
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| Proceeds from Lines of Credit |
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1,500,000,000
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| Revolving Credit Facility [Member] | April 30, 2021 or After |
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| Percent of loan cap |
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10.00%
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| Availability plus suppressed availability |
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$ 250,000,000
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| Revolving Credit Facility [Member] | Prior to April 30, 2021 |
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| Percent of loan cap |
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10.00%
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| Availability plus suppressed availability |
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$ 250,000,000
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| ABL Borrower | Minimum [Member] |
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| Coverage ratio |
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1.00
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| ABL Borrower | Maximum [Member] |
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| Coverage ratio |
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1.00
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| ABL Borrower | Revolving Credit Facility [Member] |
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| Additional borrowing capacity available |
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|
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|
750,000,000
|
|
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| Liquidation percentage |
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80.00%
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| Liquidation percentage, upon satisfaction of certain conditions |
|
90.00%
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| ABL Borrower | Revolving Credit Facility [Member] | Minimum [Member] | Prior to Step Down Date | London Interbank Offered Rate (LIBOR) |
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| Basis spread on variable rate |
|
2.75%
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| ABL Borrower | Revolving Credit Facility [Member] | Minimum [Member] | Prior to Step Down Date | Base Rate |
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| Basis spread on variable rate |
|
1.75%
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| ABL Borrower | Revolving Credit Facility [Member] | Minimum [Member] | After Step Down Date | London Interbank Offered Rate (LIBOR) |
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| Basis spread on variable rate |
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2.25%
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| ABL Borrower | Revolving Credit Facility [Member] | Minimum [Member] | After Step Down Date | Base Rate |
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| Basis spread on variable rate |
|
1.25%
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| ABL Borrower | Revolving Credit Facility [Member] | Maximum [Member] | Prior to Step Down Date | London Interbank Offered Rate (LIBOR) |
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| Basis spread on variable rate |
|
3.00%
|
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| ABL Borrower | Revolving Credit Facility [Member] | Maximum [Member] | Prior to Step Down Date | Base Rate |
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| Basis spread on variable rate |
|
2.00%
|
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| ABL Borrower | Revolving Credit Facility [Member] | Maximum [Member] | After Step Down Date | London Interbank Offered Rate (LIBOR) |
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| Basis spread on variable rate |
|
2.50%
|
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| ABL Borrower | Revolving Credit Facility [Member] | Maximum [Member] | After Step Down Date | Base Rate |
|
|
|
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| Basis spread on variable rate |
|
1.50%
|
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| ABL Borrower | Revolving Credit Facility [Member] | Revolving ABL Facility |
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| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
|
2,941,000,000
|
|
|
| Letters of Credit Outstanding, Amount |
|
|
|
|
|
|
142,000,000
|
|
|
| Amount Outstanding Under Credit Facility |
|
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|
$ 0
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| Senior Notes |
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| Debt instrument, issuance date |
|
Jun. 08, 2020
|
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| Face amount |
|
$ 1,300,000,000
|
|
|
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| Debt instrument interest rate, stated percentage |
|
8.375%
|
|
|
|
|
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|
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| Debt instrument, payment commencing date |
|
Dec. 15, 2020
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|
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| Debt instrument, maturity date |
|
Jun. 15, 2025
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| Debt instrument, maturity date, description |
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The Notes mature on June 15, 2025, unless earlier redeemed or repurchased, and are subject to the terms and conditions set forth in the related indenture.
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| 4.375% Senior notes due 2023 [Member] |
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| Debt instrument interest rate, stated percentage |
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|
4.375%
|
|
|
4.375%
|
4.375%
|
|
| Debt instrument, principal outstanding |
|
|
|
$ 210,000,000
|
|
|
$ 210,000,000
|
$ 210,000,000
|
|
| Extinguishment of debt |
|
|
|
$ 190,000,000
|
|
|
|
|
|
| 6.9% senior debentures due 2029 [Member] |
|
|
|
|
|
|
|
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|
| Debt instrument interest rate, stated percentage |
|
|
|
6.90%
|
6.90%
|
|
6.90%
|
6.90%
|
6.90%
|
| Debt instrument, principal outstanding |
|
|
|
$ 79,000,000
|
|
|
$ 79,000,000
|
$ 79,000,000
|
|
| Extinguishment of debt |
|
|
|
$ 113,000,000
|
$ 114,000,000
|
|
|
|
|
| 2.875% Senior notes due 2023 [Member] |
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
2.875%
|
|
|
2.875%
|
2.875%
|
|
| Debt instrument, principal outstanding |
|
|
|
$ 640,000,000
|
|
|
$ 640,000,000
|
$ 640,000,000
|
|
| Extinguishment of debt |
|
|
|
$ 110,000,000
|
|
|
|
|
|
| 3.875% Senior notes due 2022 [Member] |
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|
|
|
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| Debt instrument interest rate, stated percentage |
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|
|
3.875%
|
|
|
3.875%
|
3.875%
|
|
| Debt instrument, principal outstanding |
|
|
|
$ 450,000,000
|
|
|
$ 0
|
$ 450,000,000
|
|
| Extinguishment of debt |
|
|
|
$ 100,000,000
|
|
|
|
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|
| 7.0% senior debentures due 2028 [Member] |
|
|
|
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| Debt instrument interest rate, stated percentage |
|
|
|
7.00%
|
7.00%
|
|
|
7.00%
|
7.00%
|
| Extinguishment of debt |
|
|
|
$ 12,000,000
|
$ 155,000,000
|
|
|
|
|
| 6.65% senior debentures due 2024 [Member] |
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
6.65%
|
6.65%
|
|
6.65%
|
6.65%
|
6.65%
|
| Debt instrument, principal outstanding |
|
|
|
$ 122,000,000
|
|
|
$ 41,000,000
|
$ 122,000,000
|
|
| Extinguishment of debt |
|
|
|
|
$ 164,000,000
|
|
|
|
|
| 4.5% Senior notes due 2034 [Member] |
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
|
4.50%
|
|
|
|
4.50%
|
| Extinguishment of debt |
|
|
|
|
$ 103,000,000
|
|
|
|
|
| 6.79% Senior Debentures Due 2027 [Member] |
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
6.79%
|
6.79%
|
|
6.79%
|
6.79%
|
6.79%
|
| Debt instrument, principal outstanding |
|
|
|
$ 71,000,000
|
|
|
$ 71,000,000
|
$ 71,000,000
|
|
| Extinguishment of debt |
|
|
|
|
$ 94,000,000
|
|
|
|
|
| 6.7% Senior debentures due 2034 [Member] |
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
6.70%
|
6.70%
|
|
6.70%
|
6.70%
|
6.70%
|
| Debt instrument, principal outstanding |
|
|
|
$ 201,000,000
|
|
|
$ 18,000,000
|
$ 201,000,000
|
|
| Extinguishment of debt |
|
|
|
|
$ 35,000,000
|
|
|
|
|
| 6.375% Senior notes due 2037 [Member] |
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
6.375%
|
6.375%
|
|
6.375%
|
6.375%
|
6.375%
|
| Debt instrument, principal outstanding |
|
|
|
$ 192,000,000
|
|
|
$ 192,000,000
|
$ 192,000,000
|
|
| Extinguishment of debt |
|
|
|
|
$ 34,000,000
|
|
|
|
|
| 6.7% Senior Debentures Due 2028 [Member] |
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
6.70%
|
6.70%
|
|
6.70%
|
6.70%
|
6.70%
|
| Debt instrument, principal outstanding |
|
|
|
$ 103,000,000
|
|
|
$ 29,000,000
|
$ 103,000,000
|
|
| Extinguishment of debt |
|
|
|
|
$ 34,000,000
|
|
|
|
|
| 6.9% Senior Debentures Due 2032 [Member] |
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
6.90%
|
6.90%
|
|
6.90%
|
6.90%
|
6.90%
|
| Debt instrument, principal outstanding |
|
|
|
$ 17,000,000
|
|
|
$ 12,000,000
|
$ 17,000,000
|
|
| Extinguishment of debt |
|
|
|
|
$ 10,000,000
|
|
|
|
|
| 8.75% Senior Debentures Due 2029 [Member] |
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
8.75%
|
8.75%
|
|
8.75%
|
8.75%
|
8.75%
|
| Debt instrument, principal outstanding |
|
|
|
$ 13,000,000
|
|
|
$ 0
|
$ 13,000,000
|
|
| Extinguishment of debt |
|
|
|
|
$ 5,000,000
|
|
|
|
|
| 7.875% Senior Debentures Due 2030 [Member] |
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
7.875%
|
7.875%
|
|
7.875%
|
7.875%
|
7.875%
|
| Debt instrument, principal outstanding |
|
|
|
$ 10,000,000
|
|
|
$ 5,000,000
|
$ 10,000,000
|
|
| Extinguishment of debt |
|
|
|
|
$ 2,000,000
|
|
|
|
|
| 5.875% Senior Notes due 2029 | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
| Face amount |
$ 500,000,000
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
5.875%
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
Apr. 01, 2029
|
|
|
|
|
|
|
|
|
| Extinguishment of debt |
$ 500,000,000
|
|
|
|
|
|
|
|
|