XML 39 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Summary of Operating and Finance Leases (Details)
$ in Millions
12 Months Ended
Feb. 01, 2020
USD ($)
Assets  
Operating leases $ 2,391
Finance leases $ 672
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentNet
Total operating and finance leases $ 3,063
Current liabilities:  
Operating leases 158
Finance leases $ 88
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] kss:FinanceLeaseLiabilityAndFinancingObligationCurrent
Noncurrent  
Operating leases $ 2,619
Finance leases $ 877
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] kss:FinanceLeaseLiabilityAndFinancingObligationNoncurrent
Total operating and finance leases $ 3,742
Income Statement  
Operating leases 314
Finance leases  
Amortization of leased assets 72
Interest on lease liabilities 98
Total operating and finance leases 484
Cash paid for amounts included in the measurement of lease liabilities  
Operating cash flows from operating leases 320
Operating cash flows from finance leases 98
Financing cash flows from finance leases $ 76