XML 69 R56.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Feb. 01, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Summary of the changes in accumulated other comprehensive income (AOCI) by component |
(millions) | Cash Flow Hedges |  |  | Currency Translation Adjustment |  |  | Pension and Other Benefit |  |  | Total |
February 2, 2013 | $ | (29 | ) |  | $ | (15 | ) |  | $ | (532 | ) |  | $ | (576 | )
Other comprehensive (loss)/income before reclassifications | — |  |  | (429 | ) |  | 60 |  |  | (369 | )
Amounts reclassified from AOCI | 4 |  | (a) | — |  |  | 50 |  | (b) | 54 |
February 1, 2014 | $ | (25 | ) |  | $ | (444 | ) |  | $ | (422 | ) |  | $ | (891 | )
(a) | Represents gains and losses on cash flow hedges, net of $2 million of taxes, which are recorded in net interest expense on the Consolidated Statements of Operations.
(b) | Represents amortization of pension and other benefit liabilities, net of $32 million of taxes, which is recorded in SG&A expenses on the Consolidated Statements of Operations. See Note 26 for additional information.

X
- Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration