XML 92 R74.htm IDEA: XBRL DOCUMENT
v3.20.4

Long-term Debt and Borrowing Facilities (Issuance And Repurchase Of Notes) (Narrative) (Details) - USD ($) |  | 1 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Mar. 12, 2021 | Oct. 30, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Jul. 31, 2019 | Jun. 30, 2019 | Oct. 31, 2020 | Aug. 03, 2019 | Jan. 30, 2021 | Feb. 01, 2020 | Feb. 02, 2019
Interest Paid, Including Capitalized Interest, Operating and Investing Activities |  |  |  |  |  |  |  |  | $ 418,000,000 | $ 363,000,000 | $ 380,000,000
Extinguishment of Debt, Amount |  |  |  |  |  |  |  |  | 1,259,000,000 |  |
Repayments of Long-term Debt |  | $ 844,000,000 |  |  | $ 130,000,000 | $ 669,000,000 |  |  | 1,307,000,000 | 799,000,000 | 52,000,000
Gain (Loss) on Extinguishment of Debt |  |  |  |  |  |  | $ (53,000,000) | $ 40,000,000 | $ (53,000,000) | $ (40,000,000) | $ 0
Extinguishment of Debt, Gain (Loss), Net of Tax |  |  |  |  |  |  | $ (40,000,000) | $ 30,000,000 |  |  |
Fixed Rate 6.625% Notes Due April 2021 [Member] |  |  |  |  |  |  |  |  |  |  |
Repayments of Long-term Debt |  | 463,000,000 |  |  |  |  |  |  |  |  |
With Subsidiary Guarantee | Subsequent Event |  |  |  |  |  |  |  |  |  |  |
Repayments of debt | $ 1,100,000,000 |  |  |  |  |  |  |  |  |  |
With Subsidiary Guarantee | Fixed Rate 6.625% Notes Due October 2030 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 1,000,000,000 |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 6.625% |  |  |  |  |  |  |  |
Proceeds from Issuance of Debt |  |  | $ 988,000,000 |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |  |  | $ 12,000,000 |  |  |  |  |  |  |  |
With Subsidiary Guarantee | 6.875% Fixed Interest Rate Secured Notes due July 2025 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 750,000,000 |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 6.875% |  |  |  |  |  |  |
Proceeds from Issuance of Debt |  |  |  | $ 738,000,000 |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |  |  |  | 12,000,000 |  |  |  |  |  |  |
With Subsidiary Guarantee | 6.875% Fixed Interest Rate Secured Notes due July 2025 | Subsequent Event |  |  |  |  |  |  |  |  |  |  |
Extinguishment of Debt, Amount | 750,000,000 |  |  |  |  |  |  |  |  |  |
With Subsidiary Guarantee | 9.375% Fixed Interest Rate Notes due July 2025 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 500,000,000 |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 9.375% |  |  |  |  |  |  |
Proceeds from Issuance of Debt |  |  |  | $ 492,000,000 |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |  |  |  | $ 8,000,000 |  |  |  |  |  |  |
With Subsidiary Guarantee | Fixed Rate 7.5% Notes Due June 2029 [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  | $ 500,000,000 |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 7.50% |  |  |  |  |
Proceeds from Issuance of Debt |  |  |  |  |  | $ 486,000,000 |  |  |  |  |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |  |  |  |  |  | 14,000,000 |  |  |  |  |
With Subsidiary Guarantee | Fixed Rate 5.625% Notes Due February 2022 [Member] |  |  |  |  |  |  |  |  |  |  |
Extinguishment of Debt, Amount |  | 576,000,000 |  |  |  | 96,000,000 |  |  |  |  |
With Subsidiary Guarantee | Fixed Rate 5.625% Notes Due February 2022 [Member] | Subsequent Event |  |  |  |  |  |  |  |  |  |  |
Extinguishment of Debt, Amount | $ 285,000,000 |  |  |  |  |  |  |  |  |  |
With Subsidiary Guarantee | Fixed Rate 5.625% Notes Due October 2023 [Member] |  |  |  |  |  |  |  |  |  |  |
Extinguishment of Debt, Amount |  | 180,000,000 |  |  |  |  |  |  |  |  |
With Subsidiary Guarantee | Fixed Rate 6.625% Notes Due April 2021 [Member] |  |  |  |  |  |  |  |  |  |  |
Extinguishment of Debt, Amount |  | 450,000,000 |  |  |  | 330,000,000 |  |  |  |  |
With Subsidiary Guarantee | Fixed Rate 7.00% Notes Due May 2020 [Member] |  |  |  |  |  |  |  |  |  |  |
Extinguishment of Debt, Amount |  |  |  |  | $ 126,000,000 | $ 212,000,000 |  |  |  |  |
Without Subsidiary Guarantee [Member] | Fixed Rate 7.60% Notes Due July 2037 [Member] |  |  |  |  |  |  |  |  |  |  |
Extinguishment of Debt, Amount |  | $ 53,000,000 |  |  |  |  |  |  |  |  |

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Gross amount of debt extinguished. + References No definition available. + Details
Name: | us-gaap_ExtinguishmentOfDebtAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629 + Details
Name: | us-gaap_ExtinguishmentOfDebtGainLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586 + Details
Name: | us-gaap_InterestPaid
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lb_FixedRate6625NotesDueOctober2030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lb_A6.875FixedInterestRateSecuredNotesdueJuly2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=lb_A9.375FixedInterestRateNotesdueJuly2025Member
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_FixedRate5625PercentNotesDueFebruary2022Member
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_FixedRate700NotesDueMay2020Member
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_FixedRate760NotesDueJuly2037Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |