Financing Activities (Detail Of Debt Repayments) (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
May 05, 2018 |
Apr. 29, 2017 |
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| Debt Instrument, Repurchased Face Amount | $ 146 | |
| Debt repaid | $ 3 | 152 |
| Repayments of Debt | 149 | |
| 9.5% Amortizing Debentures due 2021 | ||
| Extinguishment of debt | 2 | 2 |
| 9.75% Amortizing Debentures Due 2021 | ||
| Extinguishment of debt | 1 | 1 |
| 6.375% Senior Notes Due 2037 | ||
| Extinguishment of debt | 0 | 135 |
| 6.7% Senior Debentures Due 2034 | ||
| Extinguishment of debt | $ 0 | $ 11 |
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. No definition available.
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