XML 28 R14.htm IDEA: XBRL DOCUMENT
v3.23.1

Accumulated Other Comprehensive (Loss) Income | 12 Months Ended
--- | ---
Jan. 28, 2023
Equity [Abstract] |
Accumulated Other Comprehensive (Loss) Income | Accumulated Other Comprehensive (Loss) IncomeAmounts included in Accumulated other comprehensive (loss) income relate to the Company’s foreign currency translation adjustments, deferred gains/losses on pension and other post-retirement obligations and a cash flow hedge on issued debt, all of which are recorded net of the related income tax effects. The following table details the changes in Accumulated other comprehensive (loss) income for fiscal 2023, fiscal 2022 and fiscal 2021:
In millions and net of immaterial taxes | Foreign Currency Translation | Deferred Benefit Costs | Cash Flow Hedge on Debt | Accumulated Other Comprehensive (Loss) Income
Balance, February 1, 2020 | $ | (457) |  | $ | (215) |  | $ | (1) |  | $ | (673) |
Additions to other comprehensive loss: |  |  |  |
Foreign currency translation adjustments, net of taxes | 14 |  | — |  | — |  | 14 |
Recognition of net gains/losses on benefit obligations, net of taxes | — |  | 31 |  | — |  | 31 |
Reclassifications from other comprehensive loss to net income: |  |  |  |
Amortization of loss on cash flow hedge, net of taxes | — |  | — |  | 1 |  | 1 |
Amortization of prior service cost and deferred gains/losses, net of taxes | — |  | 20 |  | — |  | 20 |
Balance, January 30, 2021 | $ | (443) |  | $ | (164) |  | $ | — |  | $ | (607) |
Additions to other comprehensive loss: |  |  |  |
Foreign currency translation adjustments, net of taxes | (45) |  | — |  | — |  | (45) |
Recognition of net gains/losses on benefit obligations, net of taxes | — |  | (48) |  | — |  | (48) |
Reclassifications from other comprehensive loss to net income: |  |  |  |
Amortization of loss on cash flow hedge, net of taxes | — |  | — |  | 0 |  | 0 |
Amortization of prior service cost and deferred gains/losses, net of taxes | — |  | 13 |  | — |  | 13 |
Balance, January 29, 2022 | $ | (488) |  | $ | (199) |  | $ | — |  | $ | (687) |
Additions to other comprehensive loss: |  |  |  |
Foreign currency translation adjustments, net of taxes | (56) |  | — |  | — |  | (56) |
Recognition of net gains/losses on benefit obligations, net of taxes | — |  | 121 |  | — |  | 121 |
Reclassifications from other comprehensive loss to net income: |  |  |  |
Amortization of prior service cost and deferred gains/losses, net of taxes | — |  | 16 |  | — |  | 16 |
Balance, January 28, 2023 | $ | (544) |  | $ | (62) |  | $ | — |  | $ | (606) |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration