Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Details)

v3.20.2
Long-Term Debt (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 09, 2020
Jun. 08, 2020
Jun. 05, 2020
Aug. 01, 2020
Aug. 01, 2020
Aug. 03, 2019
Feb. 01, 2020
Debtor-in-possession financing       $ 900 $ 900 $ 0 $ 0
2017 Credit Facility (Matures 2022)       1,204 1,204 0 0
Liabilities Subject to Compromise, Debt and Accrued Interest       3,289 3,289 0 0
Total debt       5,393 5,393 3,829 3,758
Less: unamortized debt issuance costs           (43) (37)
Long-term Debt, Current Maturities       (1,204) (1,204) (197) (147)
Long-term debt       0 0 3,589 3,574
Write-off of pre-petition unamortized debt issuance costs       33 33    
Contractual interest expense on pre-petition liabilities not recognized in the financial statements       26      
Proceeds from debtor-in-possession financing         450 0  
Debtor-in-possession financing fees       $ 50 $ 50 0  
Senior Notes 8.125% due 2019 [Member]              
Interest rate       8.125% 8.125%    
Liabilities Subject to Compromise, Debt and Accrued Interest       $ 0 $ 0    
Unsecured Long-term Debt, Noncurrent           50 0
Senior Notes 5.65% Due 2020 [Member]              
Interest rate       5.65% 5.65%    
Liabilities Subject to Compromise, Debt and Accrued Interest       $ 105 $ 105    
Unsecured Long-term Debt, Noncurrent           105 105
2016 Term Loan Facility [Member]              
Liabilities Subject to Compromise, Debt and Accrued Interest       $ 1,102 $ 1,102    
Secured Long-term Debt, Noncurrent           1,561 1,540
Senior Secured Notes Five Point Eight Seven Five Percent Due2023 [Member]              
Interest rate       5.875% 5.875%    
Liabilities Subject to Compromise, Debt and Accrued Interest       $ 469 $ 469    
Secured Long-term Debt, Noncurrent           500 500
Debentures 7.125% Due 2023 [Member]              
Interest rate       7.125% 7.125%    
Liabilities Subject to Compromise, Debt and Accrued Interest       $ 10 $ 10    
Unsecured Long-term Debt, Noncurrent           10 10
Senior Secured Second Priority Notes 8.625% due 2025 [Member]              
Interest rate       8.625% 8.625%    
Liabilities Subject to Compromise, Debt and Accrued Interest       $ 400 $ 400    
Secured Long-term Debt, Noncurrent           400 400
Notes 6.9% Due 2026 [Member]              
Interest rate       6.90% 6.90%    
Liabilities Subject to Compromise, Debt and Accrued Interest       $ 2 $ 2    
Unsecured Long-term Debt, Noncurrent           2 2
Senior Notes 6.375% Due 2036 [Member]              
Interest rate       6.375% 6.375%    
Liabilities Subject to Compromise, Debt and Accrued Interest       $ 388 $ 388    
Unsecured Long-term Debt, Noncurrent           388 388
Debentures 7.4% Due 2037 [Member]              
Interest rate       7.40% 7.40%    
Liabilities Subject to Compromise, Debt and Accrued Interest       $ 313 $ 313    
Unsecured Long-term Debt, Noncurrent           313 313
Notes 7.625% Due 2097 [Member]              
Interest rate       7.625% 7.625%    
Liabilities Subject to Compromise, Debt and Accrued Interest       $ 500 $ 500    
Unsecured Long-term Debt, Noncurrent           $ 500 $ 500
DIP Credit Agreement [Member]              
Debtor-in-possession financing     $ 900        
Debtor-in-possession financing, new money     450        
Proceeds from debtor-in-possession financing $ 225 $ 225          
Debtor-in-possession financing, amount rolled $ 225 $ 225 450        
Debtor-in-possession financing, rolled from term loan     419        
Debtor-in-possession financing, rolled from senior secured notes     31        
Debtor-in-possession financing fees     50        
Debtor-in-possession financing fees, lenders     45        
Debtor-in-possession financing fees, advisors     $ 5