XML 48 R35.htm IDEA: XBRL DOCUMENT
v3.23.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
--- | ---
Jan. 28, 2023
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS). |
Schedule of changes in AOCI by component | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Pension and | ​ | ​ | ​
​ | ​ | Cash Flow | ​ | Postretirement | ​ | ​ | ​
​ | ​ | Hedging | ​ | Defined Benefit | ​ | ​ | ​
​ |  | Activities(1) |  | Plans(1) |  | Total(1)
Balance at January 30, 2021 | ​ | $ | (54) | ​ | $ | (576) | ​ | $ | (630)
OCI before reclassifications(2) | ​ | ​ | — | ​ | ​ | 82 | ​ |  | 82
Amounts reclassified out of AOCI(3) | ​ | ​ | 7 | ​ |  | 74 | ​ |  | 81
Net current-period OCI | ​ | ​ | 7 | ​ |  | 156 | ​ |  | 163
Balance at January 29, 2022 | ​ | $ | (47) | ​ | $ | (420) | ​ | $ | (467)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at January 29, 2022 | ​ | $ | (47) | ​ | $ | (420) | ​ | $ | (467)
OCI before reclassifications(2) | ​ |  | (89) | ​ |  | (88) | ​ |  | (177)
Amounts reclassified out of AOCI(3) | ​ |  | 7 | ​ |  | 5 | ​ |  | 12
Net current-period OCI | ​ |  | (82) | ​ |  | (83) | ​ |  | (165)
Balance at January 28, 2023 | ​ | $ | (129) | ​ | $ | (503) | ​ | $ | (632)
(1) | All amounts are net of tax.
(2) | Net of tax of $25 for pension and postretirement defined benefit plans as of January 29, 2022. Net of tax of ($28) and ($27) for pension and postretirement defined benefit plans and cash flow hedging activities, respectively, as of January 28, 2023.
(3) | Net of tax of $23 and $3 for pension and postretirement defined benefit plans and cash flow hedging activities, respectively, as of January 29, 2022. Net of tax of $2 and $2 for pension and postretirement defined benefit plans and cash flow hedging activities, respectively, as of January 28, 2023.
​
Schedule of items reclassified out of AOCI and the related tax effects | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ |  | For the year ended | ​ | For the year ended | ​ | For the year ended | ​
​ |  |  | January 28, 2023 |  | January 29, 2022 |  | January 30, 2021 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash flow hedging activity items | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of gains and losses on cash flow hedging activities(1) | ​ | ​ | $ | 9 | ​ | $ | 10 | ​ | $ | 4 | ​
Tax expense | ​ | ​ |  | (2) | ​ |  | (3) | ​ |  | (2) | ​
Net of tax | ​ | ​ |  | 7 | ​ |  | 7 | ​ |  | 2 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pension and postretirement defined benefit plan items | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of amounts included in net periodic pension cost(2) | ​ | ​ |  | 7 | ​ |  | 97 | ​ |  | 19 | ​
Tax expense |  | ​ |  | (2) | ​ |  | (23) | ​ |  | (5) | ​
Net of tax |  | ​ |  | 5 | ​ |  | 74 | ​ |  | 14 | ​
Total reclassifications, net of tax |  | ​ | $ | 12 | ​ | $ | 81 | ​ | $ | 16 | ​
(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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration