XML 64 R49.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS (Details) - Derivatives designated as hedging instruments - Interest rate swap - Cash flow hedges - USD ($)
$ in Millions
Oct. 23, 2018
Aug. 02, 2020
Feb. 02, 2020
Oct. 24, 2018
DERIVATIVE INSTRUMENTS        
Notional amount of derivative liability       $ 750
Fixed interest rate percentage       3.07%
Cash flow hedge liabilities at fair value   $ 69 $ 50  
Other current liabilities        
DERIVATIVE INSTRUMENTS        
Cash flow hedge liabilities at fair value   22 12  
Other liabilities        
DERIVATIVE INSTRUMENTS        
Cash flow hedge liabilities at fair value   $ 47 $ 38  
LIBOR | Term B-5 Loans due 2023        
DERIVATIVE INSTRUMENTS        
Effective interest rate percentage       4.82%
Percentage added to reference rate (as a percent) 1.75%