XML 43 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt (Tables)
12 Months Ended
Feb. 01, 2020
Long-Term Debt [Abstract]  
Schedule of Debt

    

February 1,
2020

    

February 2,
2019

 

($ in millions)

8.5% debentures payable January 2022

$

118

$

118

Unamortized gain related to interest rate swaps (1)

 

4

 

6

$

122

$

124

(1)In 2009, we terminated an interest rate swap at a gain. This gain is being amortized as part of interest expense over the remaining term of the debt using the effective-yield method.