XML 35 R22.htm IDEA: XBRL DOCUMENT
v3.20.2

Impairment, Restructuring and Other Costs (Tables) | 6 Months Ended
--- | ---
Aug. 01, 2020
Restructuring Costs and Asset Impairment Charges [Abstract] |
Restructuring, Impairments, Store Closing and Other Costs |
| 13 Weeks Ended |  |  |  | 26 Weeks Ended |  |
| August 1, 2020 |  | August 3, 2019 |  | August 1, 2020 |  | August 3, 2019
| (millions) |  |  |  |  |  |
Impairments | $ | 15 |  |  | $ | 1 |  |  | $ | 3,164 |  |  | $ | 1 |
Restructuring | 169 |  |  | — |  |  | 194 |  |  | — |
Other | 58 |  |  | 1 |  |  | 68 |  |  | 2 |
Total | $ | 242 |  |  | $ | 2 |  |  | $ | 3,426 |  |  | $ | 3 |
Schedule of Restructuring Reserve by Type of Cost | A summary of the restructuring and other cash activity for the 13 and 26 weeks ended August 1, 2020 related to the Polaris strategy, which was announced in February 2020 and are included within accounts payable and accrued liabilities, is as follows:
| Severance and other benefits |  | Professional fees and other related charges |  | Total
| (millions) |  |  |  |
Balance at February 1, 2020 | $ | 115 |  |  | $ | 9 |  |  | $ | 124 |
Additions charged to expense | 25 |  |  | 7 |  |  | 32 |
Cash payments | (82) |  |  | (6) |  |  | (88) |
Balance at May 2, 2020 | 58 |  |  | 10 |  |  | 68 |
Additions charged to expense | 15 |  |  | 6 |  |  | 21 |
Cash payments | (67) |  |  | (6) |  |  | (73) |
Balance at August 1, 2020 | $ | 6 |  |  | $ | 10 |  |  | $ | 16 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringCostsAndAssetImpairmentChargesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration