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