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v3.20.1

Long-term Debt and Borrowing Facilities Long-term debt (Revolving Facility and Letters of Credit (Narrative) (Details) $ in Millions |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 16, 2020 USD ($) | Feb. 01, 2020 USD ($) | Feb. 01, 2020 USD ($) | Feb. 02, 2019 USD ($) | Feb. 03, 2018 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |
Repayments of Lines of Credit |  |  | $ 12 | $ 92 | $ 0
Borrowings from Revolving Facilities |  |  | 12 | 92 | $ 0
Revolving Credit Facility [Member] | Revolving Credit Expiring August 2024 [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Repayments of Lines of Credit |  |  | 12 |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 1,000 | 1,000 |  |
Debt Issuance Costs, Line of Credit Arrangements, Gross |  | $ 5 | $ 5 |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  | 0.30% |  |  |
Line of Credit Facility, Commitment Fee Percentage |  | 1.75% |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.75% |  |  |
Line of Credit Financial Covenant, Fixed Charge Coverage Ratio |  |  | 1.75 |  |
Line of Credit Financial Covenant, Ratio of Consolidated Debt to Consolidated EBITDA |  |  | 4.00 |  |
Debt to EBITDA ratio required for unlimited investments and restricted payments |  | 3.50 | 3.50 |  |
Line of Credit Financial Covenant Ratio of Consolidated Debt to Consolidated EBITDA Maximum Current Rate |  | 3.50 | 3.50 |  |
Borrowings from Revolving Facilities |  |  | $ 12 |  |
Letter of Credit [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Letters of Credit Outstanding, Amount |  | $ 19 | 19 |  |
With Subsidiary Guarantee [Member] | Foreign Facilities with Parent Guarantee [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Repayments of Lines of Credit |  |  | 103 |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 150 | 150 |  |
Borrowings from Revolving Facilities |  |  | 117 |  |
Line of Credit Facility, Maximum Amount Outstanding During Period |  |  | 103 |  |
Line of Credit, Current |  | 11 | 11 |  |
Long-term Line of Credit |  | 103 | 103 | 91 |
Without Subsidiary Guarantee [Member] | Foreign Facilities with Parent Guarantee [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Repayments of Lines of Credit |  |  | 59 |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 75 | 75 |  |
Borrowings from Revolving Facilities |  |  | 50 |  |
Line of Credit Facility, Maximum Amount Outstanding During Period |  |  | 74 |  |
Long-term Line of Credit |  | $ 50 | $ 50 | $ 60 |
Subsequent Event [Member] | Revolving Credit Facility [Member] | Revolving Credit Expiring August 2024 [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Borrowings from Revolving Facilities | $ 950 |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ 22 |  |  |  |

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- Definition Line of Credit Financial Covenant, Ratio of Consolidated Debt to Consolidated EBITDA + References No definition available. + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section S45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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