XML 58 R94.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments and Risk Management (Narrative) (Details)
$ in Millions
12 Months Ended
Feb. 01, 2020
USD ($)
country
Feb. 02, 2019
USD ($)
Derivative [Line Items]    
Notional value of contracts outstanding $ 92 $ 117
Number of countries of operation | country 27  
Amount of hedge gain (loss) included in AOCL $ 3  
Derivatives Designated as Non-Hedging Instruments [Member] | Forward Foreign Exchange Contracts [Member]    
Derivative [Line Items]    
Notional value of contracts outstanding $ 1 $ 11
Maximum [Member] | Derivatives Designated as Non-Hedging Instruments [Member] | Forward Foreign Exchange Contracts [Member]    
Derivative [Line Items]    
Derivative contracts maturity date   2020-02
Top Five Suppliers [Member] | Supplier Concentration Risk [Member]    
Derivative [Line Items]    
Concentration risk, percentage 91.00%  
Nike | Supplier Concentration Risk [Member]    
Derivative [Line Items]    
Concentration risk, percentage 71.00%  
Nike | Minimum [Member] | Supplier Concentration Risk [Member]    
Derivative [Line Items]    
Concentration risk, percentage 43.00%  
Nike | Maximum [Member] | Supplier Concentration Risk [Member]    
Derivative [Line Items]    
Concentration risk, percentage 77.00%  
European | Corporate [Member]    
Derivative [Line Items]    
Number of countries of operation | country 20  
Net assets $ 487  
Number of countries that uses the Euro as the functional currency | country 11