XML 56 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Summary of Financing Obligations (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Feb. 02, 2020
Nov. 02, 2019
Aug. 02, 2019
May 02, 2019
Feb. 02, 2019
Nov. 03, 2018
Aug. 04, 2018
May 05, 2018
Feb. 01, 2020
Feb. 02, 2019
Assets                    
Financing obligations                 $ 76  
Liabilities                    
Current                 36  
Noncurrent                 490  
Total financing obligations                 526  
Income Statement                    
Amortization of financing obligation assets                 11  
Interest on financing obligations                 37  
Total financing obligations                 48  
Cash paid for amounts included in the measurement of financing obligations                    
Operating cash flows from financing obligations                 37  
Financing cash flows from financing obligations                 37  
Proceeds from financing obligations                 11  
(Gain) on extinguishment of debt $ 0 $ (9) $ 0 $ 0 $ 21 $ 0 $ 0 $ 42 $ (9) $ 63