XML 63 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Long-term Debt and Borrowing Facilities (Asset-Backed Revolving Credit Facility) (Narrative) (Details) - USD ($)
3 Months Ended
May 01, 2021
May 02, 2020
Revolving Credit Expiring August 2024 [Member]    
Outstanding Borrowings on Lines of Credit $ 0  
Repayments of Lines of Credit 0 $ 950,000,000
Letter of Credit [Member]    
Letters of Credit Outstanding, Amount 63,000,000  
Revolving Credit Facility [Member] | Revolving Credit Expiring August 2024 [Member]    
Line of Credit Facility, Maximum Borrowing Capacity 1,000,000,000  
Line of Credit Financial Covenant, Consolidated Cash Balance 350,000,000  
Line of Credit Facility, Current Borrowing Capacity $ 1,025,000,000.000  
Revolving Facility Commitment fee percentage, unused capacity 0.30%  
Revolving Facility Current credit fees percentage rate, letters of credit 1.75%  
Revolving Facility Percentage spread over variable base rate 1.75%  
Revolving Facility Covenant Fixed charge coverage ratio 1.00  
Line of Credit Financial Covenant, Maximum Borrowing Amount $ 100,000,000  
Proceeds from Lines of Credit   950,000,000
Repayments of Lines of Credit   $ 950,000,000