Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Details)

v3.19.2
Long-Term Debt (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Aug. 03, 2019
Aug. 04, 2018
Aug. 03, 2019
Aug. 04, 2018
Feb. 02, 2019
Document Period End Date     Aug. 03, 2019    
Less: current maturities $ (197) $ (42) $ (197) $ (42) $ (92)
Unamortized debt issuance costs (43) (52) (43) (52) (48)
Total debt 3,829 4,054 3,829 4,054 3,856
Total long-term debt 3,589 3,960 3,589 3,960 3,716
(Gain)/loss on extinguishment of debt $ (1) 0 (1) 23  
Premium on early retirement of debt     $ 0 20  
Senior Notes [Member]          
Debt repurchase provision, percentage of outstanding principal 101.00%   101.00%    
Senior Notes 5.65% Due 2020 [Member]          
Debt Instrument, Interest Rate, Stated Percentage 5.65%   5.65%    
Unsecured Long-term Debt, Noncurrent [1] $ 105 110 $ 105 110 110
Senior Secured Notes Five Point Eight Seven Five Percent Due2023 [Member]          
Debt Instrument, Interest Rate, Stated Percentage 5.875%   5.875%    
Secured Long-term Debt, Noncurrent [1] $ 500 500 $ 500 500 500
Senior Notes 6.375% Due 2036 [Member]          
Debt Instrument, Interest Rate, Stated Percentage 6.375%   6.375%    
Unsecured Long-term Debt, Noncurrent [1] $ 388 388 $ 388 388 388
Notes 6.9% Due 2026 [Member]          
Debt Instrument, Interest Rate, Stated Percentage 6.90%   6.90%    
Unsecured Long-term Debt, Noncurrent $ 2 2 $ 2 2 2
Debentures 7.125% Due 2023 [Member]          
Debt Instrument, Interest Rate, Stated Percentage 7.125%   7.125%    
Unsecured Long-term Debt, Noncurrent $ 10 10 $ 10 10 10
Senior Secured Second Priority Notes 8.625% due 2025 [Member]          
Debt Instrument, Interest Rate, Stated Percentage 8.625%   8.625%    
Secured Long-term Debt, Noncurrent [1] $ 400 400 $ 400 400 400
Debentures 7.4% Due 2037 [Member]          
Debt Instrument, Interest Rate, Stated Percentage 7.40%   7.40%    
Unsecured Long-term Debt, Noncurrent $ 313 313 $ 313 313 313
Notes 7.625% Due 2097 [Member]          
Debt Instrument, Interest Rate, Stated Percentage 7.625%   7.625%    
Unsecured Long-term Debt, Noncurrent $ 500 500 $ 500 500 500
2017 Credit Facility [Member]          
Secured Long-term Debt, Noncurrent $ 0 177 $ 0 177 0
Senior Notes 8.125% due 2019 [Member]          
Debt Instrument, Interest Rate, Stated Percentage 8.125%   8.125%    
Unsecured Long-term Debt, Noncurrent $ 50 50 $ 50 50 50
2016 Term Loan Facility [Member]          
Secured Long-term Debt, Noncurrent 1,561 1,604 1,561 1,604 1,583
Notes And Debentures Including Current Maturities [Member]          
Total debt $ 3,829 $ 4,054 $ 3,829 $ 4,054 $ 3,856
[1]
These debt issuances contain a change of control provision that would obligate us, at the holders’ option, to repurchase the debt at a price of 101%.