XML 52 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Credit Facilities Credit Facilities (Details)
$ in Millions
Feb. 01, 2020
USD ($)
Debt Instrument [Line Items]  
Minimum Annual Fixed Coverage Ratio 2.00
Maximum Annual Leverage Ratio 2.25
Five Year Unsecured Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 500
Line of Credit Facility, Amount Outstanding 0
Letters of Credit Outstanding, Amount 0
Foreign Facilities [Member]  
Debt Instrument [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 56
Line of Credit Facility, Amount Outstanding 0
Bank Guarantees Related to Leases 18
Standby Letters of Credit [Member]  
Debt Instrument [Line Items]  
Letters of Credit Outstanding, Amount $ 21