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Long-term Debt and Borrowing Facilities - Revolving Facility and Letters of Credit Narrative (Details) $ in Millions | 1 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Aug. 31, 2021 USD ($) | Jan. 29, 2022 USD ($) | Jan. 29, 2022 USD ($)
Revolving Credit Facility | Revolving Credit Expiring August 2024 |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 950 | $ 950
Line of credit facility, unused capacity, commitment fee percentage |  | 0.25% |
Line of credit facility, commitment fee percentage |  | 1.25% |
Revolving Credit Facility | Revolving Credit Expiring August 2024 | London Interbank Offered Rate (LIBOR) |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 1.25% |
Revolving Credit Facility | Revolving Credit Expiring August 2024 | Canadian Dollar Offered Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate |  | 1.25% |
Revolving Credit Facility | Revolving Credit Facility Expiring August 2026 |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | $ 750 |  |
Line of credit facility, interest rate reduction | 0.0050 |  |
Line of credit financial covenant, consolidated cash balance | $ 350 |  |
Line of credit, current borrowing base |  | $ 495 | 495
Line of credit facility, remaining borrowing capacity |  | $ 479 | $ 479
Line of credit financial covenant, fixed charge coverage ratio |  |  | 1.00
Line of credit financial covenant, maximum borrowing amount |  |  | $ 70
Line of credit financial covenant, percentage of maximum borrowing amount |  | 0.10 | 0.10
Letter of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Letters of credit outstanding, amount |  | $ 16 | $ 16

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- Definition Line of Credit Financial Covenant, Fixed Charge Coverage Ratio + References No definition available. + Details
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- Definition Line of Credit Financial Covenant, Percentage Of Maximum Borrowing Amount + References No definition available. + Details
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- Definition Line of Credit Financial Covenant, Consolidated Cash Balance + References No definition available. + Details
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- Definition Line of Credit Financial Covenant, Maximum Borrowing Amount + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + 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=120391452&loc=d3e13212-122682 + Details
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