XML 44 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive (Loss) Income (Tables)
 12 Months Ended
Jan. 28, 2023
Equity [Abstract]  
Changes in Accumulated Other Comprehensive (Loss) Income 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 taxesForeign
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 taxes14 — — 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)