XML 119 R97.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments and Risk Management (Narrative) (Details)
$ in Millions
3 Months Ended 12 Months Ended
Jan. 29, 2022
USD ($)
country
Jan. 28, 2023
Jan. 29, 2022
USD ($)
country
Jan. 30, 2021
USD ($)
Derivative [Line Items]        
Notional value of contracts outstanding | $       $ 69
Number of countries of operation | country 28   28  
Derivatives Designated as Non-Hedging Instruments [Member] | Forward Foreign Exchange Contracts [Member]        
Derivative [Line Items]        
Notional value of contracts outstanding | $ $ 99   $ 99 $ 135
Top Five Suppliers [Member] | Cost of Goods and Service Benchmark [Member] | Supplier Concentration Risk [Member]        
Derivative [Line Items]        
Concentration risk, percentage     87.00%  
Nike | Cost of Goods and Service Benchmark [Member] | Supplier Concentration Risk [Member]        
Derivative [Line Items]        
Concentration risk, percentage     68.00%  
Nike | Minimum [Member] | Cost of Goods and Service Benchmark [Member] | Supplier Concentration Risk [Member]        
Derivative [Line Items]        
Concentration risk, percentage     50.00%  
Nike | Maximum [Member] | Cost of Goods and Service Benchmark [Member] | Supplier Concentration Risk [Member]        
Derivative [Line Items]        
Concentration risk, percentage   55.00% 75.00%  
European        
Derivative [Line Items]        
Number of countries of operation | country 19   19  
Net assets | $ $ 505   $ 505  
Number of countries that uses the Euro as the functional currency | country 11