XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.23.2

Accumulated Other Comprehensive (Loss) Income (Tables) | 6 Months Ended
--- | ---
Jul. 29, 2023
Equity [Abstract] |
Changes in Accumulated Other Comprehensive (Loss) Income | The following table details the changes in Accumulated other comprehensive loss for the twelve months ended January 28, 2023 and the six months ended July 29, 2023:
In millions and net of immaterial taxes | Foreign Currency Translation | Deferred Benefit Costs |  | Accumulated Other Comprehensive (Loss) Income
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) |
Additions to other comprehensive loss: |  |  |  |
Foreign currency translation adjustments, net of taxes | 54 |  | — |  |  | 54 |
Reclassifications from other comprehensive loss to net income: |  |  |  |
Amortization of prior service cost and deferred gains/losses, net of taxes | — |  | 1 |  |  | 1 |
Balance, July 29, 2023 | $ | (490) |  | $ | (61) |  |  | $ | (551) |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration