Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Consolidation (Tables)

v3.20.2
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