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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Aug. 02, 2024
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Income (Loss), Net of Tax | The following table presents changes in accumulated other comprehensive income (loss), net of tax, by the following components as of the dates indicated:
| Foreign Currency Translation Adjustments |  |  |  | Cash Flow Hedges |  | Pension and Other Postretirement Plans |  | Accumulated Other Comprehensive Income (Loss)
| (in millions)
Balances as of February 2, 2024 | $ | (755) |  |  |  |  | $ | (30) |  |  | $ | (15) |  |  | $ | (800) |
Other comprehensive income (loss) before reclassifications | (94) |  |  |  |  | 67 |  |  | 1 |  |  | (26) |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  |  |  | (37) |  |  | (1) |  |  | (38) |
Total change for the period | (94) |  |  |  |  | 30 |  |  | — |  |  | (64) |
Balances as of August 2, 2024 | $ | (849) |  |  |  |  | $ | — |  |  | $ | (15) |  |  | $ | (864) |
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss), Net of Tax | The following table presents reclassifications out of accumulated other comprehensive income (loss), net of tax, to net income for the periods indicated:
|  |  | Three Months Ended |  |  |  |  |  |
|  |  | August 2, 2024 |  | August 4, 2023 |  |
|  |  | Cash Flow Hedges |  |  |  |  |  | Pensions |  |  |  | Total |  | Cash Flow Hedges |  | Pensions |  | Total |  |  |  |  |  |
|  |  | (in millions)
Total reclassifications, net of tax: |  |  |  |  |  |
Net revenue |  |  | $ | 14 |  |  |  |  |  |  | $ | — |  |  |  |  | $ | 14 |  |  | $ | (63) |  |  | $ | — |  |  | $ | (63) |  |  |  |  |  |  |
Cost of net revenue |  |  | 4 |  |  |  |  |  |  | — |  |  |  |  | 4 |  |  | (5) |  |  | — |  |  | (5) |  |  |  |  |  |  |
Operating expenses |  |  | — |  |  |  |  |  |  | — |  |  |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  |  |  |
Total reclassifications, net of tax |  |  | $ | 18 |  |  |  |  |  |  | $ | — |  |  |  |  | $ | 18 |  |  | $ | (68) |  |  | $ | — |  |  | $ | (68) |  |  |  |  |  |  |
|  |  | Six Months Ended
|  |  | August 2, 2024 |  | August 4, 2023
|  |  | Cash Flow Hedges |  |  |  |  |  | Pensions |  |  |  | Total |  | Cash Flow Hedges |  | Pensions |  | Total
|  |  | (in millions)
Total reclassifications, net of tax:
Net revenue |  |  | $ | 32 |  |  |  |  |  |  | $ | — |  |  |  |  | $ | 32 |  |  | $ | (151) |  |  | $ | — |  |  | $ | (151) |
Cost of net revenue |  |  | 5 |  |  |  |  |  |  | — |  |  |  |  | 5 |  |  | (8) |  |  | — |  |  | (8) |
Operating expenses |  |  | — |  |  |  |  |  |  | 1 |  |  |  |  | 1 |  |  | — |  |  | — |  |  | — |
Total reclassifications, net of tax |  |  | $ | 37 |  |  |  |  |  |  | $ | 1 |  |  |  |  | $ | 38 |  |  | $ | (159) |  |  | $ | — |  |  | $ | (159) |

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