XML 48 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Discontinued Operations - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended
Aug. 02, 2021
USD ($)
period
Oct. 30, 2021
USD ($)
Oct. 30, 2021
USD ($)
Oct. 31, 2020
USD ($)
Aug. 03, 2021
Jul. 31, 2021
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Payments related to spinoff     $ 362 $ 0    
Proceeds from Spin-Off of Victoria's Secret & Co. $ 976          
Spinoff transaction, reduction in retained earnings   $ 175 175      
Spinoff transaction, reduction net accumulated other comprehensive income   8 $ 8      
Transition services agreements, number of extension periods | period 2          
Transition services agreements, extension period term 1 year          
Transition service consideration   20        
Transition service cost   24        
Domestic transportation services, initial term 3 years          
Domestic transportation services consideration   18        
Minimum            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Domestic transportation services, termination written notice term 18 months          
Maximum            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Transition services agreements, general service term 2 years          
Transition services agreements, information technology service term 3 years          
Domestic transportation services, termination written notice term 36 months          
Victoria's Secret & Co. 4.625% Note Due July 2029 | Loans Payable            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Debt instrument, face amount           $ 600
Fixed interest rate           4.625%
Proceeds from issuance of debt $ 592          
VSCO Credit Facilities | Term Loan Facility            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Credit agreement, borrowing capacity 400          
Proceeds from lines of credit 384          
Proceeds from line of credit, gross 400          
VSCO Credit Facilities | Revolving Credit Facility            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Credit agreement, borrowing capacity $ 750          
Victoria's Secret Co.            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Ownership interest         0.00%  
Victoria's Secret Co.            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Common stock distributed, percentage 100.00%          
Spinoff transaction, number of shares received per common stock exchanged 0.33          
Cash and cash equivalents transferred to Victoria's Secret & Co. from subsidiaries $ 282          
Payments related to spinoff   $ 80