XML 36 R43.htm IDEA: XBRL DOCUMENT
v3.20.1

Long-term Debt and Borrowing Facilities (Schedule Of Long-term Debt Instruments) (Details) - USD ($) | May 02, 2020 | Feb. 01, 2020 | May 04, 2019
--- | --- | --- | ---
Debt, Current | $ (468,000,000) | $ (61,000,000) | $ (72,000,000)
Debt, Long-term and Short-term, Combined Amount | 5,502,000,000 | 5,548,000,000 | 5,821,000,000
Total Long-term Debt, Net of Current Portion | 5,034,000,000 | 5,487,000,000 | 5,749,000,000
Revolving Credit Expiring August 2024 [Member] |  |  |
Line of Credit | 0 |  |
With Subsidiary Guarantee [Member] |  |  |
Debt, Long-term and Short-term, Combined Amount | 4,856,000,000 | 4,852,000,000 | 5,109,000,000
With Subsidiary Guarantee [Member] | Fixed Rate 6.875% Notes Due November 2035 [Member] |  |  |
Notes Payable, Noncurrent | 991,000,000 | 991,000,000 | 990,000,000
With Subsidiary Guarantee [Member] | Fixed Rate 5.625 Percent Notes Due February 2022 [Member] |  |  |
Notes Payable, Noncurrent | 858,000,000 | 858,000,000 | 952,000,000
With Subsidiary Guarantee [Member] | Fixed Rate 6.625 Percent Notes Due April 2021 [Member] |  |  |
Notes Payable, Noncurrent | 450,000,000 | 450,000,000 | 777,000,000
With Subsidiary Guarantee [Member] | Fixed Rate 5.625% Notes Due October 2023 [Member] |  |  |
Notes Payable, Noncurrent | 498,000,000 | 498,000,000 | 498,000,000
With Subsidiary Guarantee [Member] | Fixed Rate 5.25% Notes Due February 2028 [Member] |  |  |
Notes Payable, Noncurrent | 496,000,000 | 496,000,000 | 496,000,000
With Subsidiary Guarantee [Member] | Fixed Rate 7.5% Notes Due June 2029 [Member] |  |  |
Notes Payable, Noncurrent | 487,000,000 | 487,000,000 | 0
With Subsidiary Guarantee [Member] | Fixed Rate 7.00% Notes Due May 2020 [Member] |  |  |
Notes Payable, Noncurrent | 0 | 0 | 338,000,000
With Subsidiary Guarantee [Member] | Fixed Rate 6.694% Notes Due January 2027 [Member] |  |  |
Notes Payable, Noncurrent | 276,000,000 | 276,000,000 | 274,000,000
With Subsidiary Guarantee [Member] | Foreign Facilities with Parent Guarantee [Member] |  |  |
Line of Credit | 107,000,000 | 103,000,000 | 91,000,000
With Subsidiary Guarantee [Member] | Fixed Rate 6.75% Notes Due July 2036 [Member] |  |  |
Notes Payable, Noncurrent | 693,000,000 | 693,000,000 | 693,000,000
Without Subsidiary Guarantee [Member] |  |  |
Debt, Long-term and Short-term, Combined Amount | 646,000,000 | 696,000,000 | 712,000,000
Without Subsidiary Guarantee [Member] | Foreign Facilities with Parent Guarantee [Member] |  |  |
Line of Credit | 0 | 50,000,000 | 67,000,000
Without Subsidiary Guarantee [Member] | Fixed Rate 6.95% Debentures Due March 2033 [Member] |  |  |
Notes Payable, Noncurrent | 348,000,000 | 348,000,000 | 348,000,000
Without Subsidiary Guarantee [Member] | Fixed Rate 7.60% Notes Due July 2037 [Member] |  |  |
Notes Payable, Noncurrent | $ 298,000,000 | $ 298,000,000 | $ 297,000,000

X
- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. + 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 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. + References No definition available. + Details
Name: | us-gaap_DebtLongtermAndShorttermCombinedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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=120391452&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=120398452&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=120400017&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + 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=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermNotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lb_RevolvingCreditExpiringAugust2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=lb_WithSubsidiaryGuaranteeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lb_FixedRate6.875NotesDueNovember2035Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lb_FixedRate5625PercentNotesDueFebruary2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lb_FixedRate6625PercentNotesDueApril2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lb_FixedRate5.625NotesDueOctober2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lb_FixedRate5.25NotesDueFebruary2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lb_FixedRate7.5NotesDueJune2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lb_FixedRate700NotesDueMay2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lb_FixedRate6.694NotesDueJanuary2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lb_ForeignFacilitieswithParentGuaranteeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lb_FixedRate6.75NotesDueJuly2036Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=lb_WithoutSubsidiaryGuaranteeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lb_FixedRate695DebenturesDueMarch2033Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lb_FixedRate760NotesDueJuly2037Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |