XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Transactions with Related Parties - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Jul. 31, 2021
Aug. 01, 2020
Sep. 10, 2021
Jan. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]              
Long-term Debt due to Related Party $ 97,000,000 $ 0 $ 97,000,000 $ 0   $ 97,000,000  
Interest expense 3,000,000 $ 1,000,000 4,000,000 $ 4,000,000      
Financial Guarantee | Certain Subsidiaries and Other Subsidiaries of Parent              
Debt Instrument [Line Items]              
Guaranteed obligations, outstanding principal balance 4,817,000,000   4,817,000,000        
Asset-backed Revolving Credit Facility | Financial Guarantee | Certain Subsidiaries and Other Subsidiaries of Parent              
Debt Instrument [Line Items]              
Aggregate commitments 1,000,000,000   1,000,000,000        
Guaranteed obligations, outstanding principal balance $ 0   0        
Affiliated Entity | L Brands, Inc.              
Debt Instrument [Line Items]              
Long-term Debt due to Related Party             $ 97,000,000
Interest expense     $ 2,000,000        
Subsequent Event | Affiliated Entity | L Brands, Inc.              
Debt Instrument [Line Items]              
Long-term Debt due to Related Party         $ 0    
China Loan Prime Rate | Affiliated Entity | L Brands, Inc.              
Debt Instrument [Line Items]              
Percentage spread over variable base rate     3.85%