Financing Activities - Detail Of Debt Repayments (Details) - USD ($) $ in Millions |
3 Months Ended | |
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May 02, 2020 |
May 04, 2019 |
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| Repayments of Debt | $ 3 | $ 3 |
| 9.5% Amortizing debentures due 2021 | ||
| Interest rate stated percentage | 9.50% | |
| Extinguishment of debt | 2 | $ 2 |
| 9.75% Amortizing Debentures due 2021 | ||
| Interest rate stated percentage | 9.75% | |
| Extinguishment of debt | $ 1 | $ 1 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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