Basis of Presentation and Consolidation (Tables)

6 Months Ended

Aug. 01, 2020

Basis of Presentation and Consolidation [Abstract]

Schedule of restricted cash

Restricted Cash

Amounts included in restricted cash represent those required to be set aside by a contractual agreement or requirements of the Bankruptcy Court. Amounts included in restricted cash include:

(In Millions)	August 1, 2020
DIP financing funded to escrow pending resolution of contingencies (see Note 9)	$	225
Cash collateral in escrow under the requirements of the 2017 Revolving Credit Facility	156
Cash deposited into escrow to pay bankruptcy professional fees upon emergence	52
Other	19
Total restricted cash	$	452