XML 42 R40.htm IDEA: XBRL DOCUMENT
v3.20.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
--- | ---
Feb. 01, 2020
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
Schedule of changes in AOCI by component | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Pension and | ​ | ​ | ​
​ | ​ | Cash Flow | ​ | ​ | ​ | ​ | Postretirement | ​ | ​ | ​
​ | ​ | Hedging | ​ | Available for sale | ​ | Defined Benefit | ​ | ​ | ​
​ |  | Activities(1) |  | Securities(1) |  | Plans(1) |  | Total(1)
Balance at February 3, 2018 | ​ | $ | 24 | ​ | $ | 4 | ​ | $ | (499) | ​ | $ | (471)
OCI before reclassifications(2) | ​ | ​ | (23) | ​ |  | (4) | ​ |  | 104 | ​ |  | 77
Amounts reclassified out of AOCI(3) | ​ | ​ | 5 | ​ |  | — | ​ |  | 43 | ​ |  | 48
Net current-period OCI | ​ | ​ | (18) | ​ |  | (4) | ​ |  | 147 | ​ |  | 125
Balance at February 2, 2019 | ​ | $ | 6 | ​ | $ | — | ​ | $ | (352) | ​ | $ | (346)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at February 2, 2019 | ​ | $ | 6 | ​ | $ | — | ​ | $ | (352) | ​ | $ | (346)
Cumulative effect of accounting change(4) | ​ | ​ | (5) | ​ | ​ | — | ​ | ​ | (141) | ​ | ​ | (146)
OCI before reclassifications(2) | ​ |  | (47) | ​ |  | — | ​ |  | (134) | ​ |  | (181)
Amounts reclassified out of AOCI(3) | ​ |  | 4 | ​ |  | — | ​ |  | 29 | ​ |  | 33
Net current-period OCI | ​ |  | (48) | ​ |  | — | ​ |  | (246) | ​ |  | (294)
Balance at February 1, 2020 | ​ | $ | (42) | ​ | $ | — | ​ | $ | (598) | ​ | $ | (640)
(1) | All amounts are net of tax.
(2) | Net of tax of $(8), $(1) and $32 for cash flow hedging activities, available for sale securities and pension and postretirement defined benefit plans, respectively, as of February 2, 2019. Net of tax of ($17) and ($42) for cash flow hedging activities and pension and postretirement defined benefit plans, respectively, as of February 1, 2020.
(3) | Net of tax of $13 and $3 for pension and postretirement defined benefit plans and cash flow hedging activities, respectively, as of February 2, 2019. Net of tax of $9 and $3 for pension and postretirement defined benefit plans and cash flow hedging activities, respectively, as of February 1, 2020.
(4) | Related to the adoption of ASU 2018-02, “Income Statement – Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income,” (see Note 18 for additional details).
Schedule of items reclassified out of AOCI and the related tax effects | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ |  | For the year ended | ​ | For the year ended | ​ | For the year ended | ​
​ |  |  | February 1, 2020 |  | February 2, 2019 |  | February 3, 2018 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash flow hedging activity items | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of gains and losses on cash flow hedging activities(1) | ​ | ​ | $ | 7 | ​ | $ | 8 | ​ | $ | 6 | ​
Tax expense | ​ | ​ |  | (3) | ​ |  | (3) | ​ |  | (3) | ​
Net of tax | ​ | ​ |  | 4 | ​ |  | 5 | ​ |  | 3 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pension and postretirement defined benefit plan items | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of amounts included in net periodic pension cost(2) |  | ​ |  | 38 | ​ |  | 56 | ​ |  | 69 | ​
Tax expense |  | ​ |  | (9) | ​ |  | (13) | ​ |  | (20) | ​
Net of tax |  | ​ |  | 29 | ​ |  | 43 | ​ |  | 49 | ​
Total reclassifications, net of tax |  | ​ | $ | 33 | ​ | $ | 48 | ​ | $ | 52 | ​
(1) | Reclassified from AOCI into interest expense.
(2) | Reclassified from AOCI into non-service component of company-sponsored pension plan costs. These components are included in the computation of net periodic pension expense.

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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 -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration