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Restructuring Initiatives | 3 Months Ended
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May 02, 2015
Restructuring and Related Activities [Abstract] |
Restructuring Initiatives | Restructuring Initiatives In March 2015, we announced a headquarters workforce reduction intended to increase organizational effectiveness and provide cost savings that can be reinvested in our growth initiatives. As a result, we recorded $103 million of severance and other benefits-related charges within SG&A in the first quarter of 2015. The vast majority of these expenses will require cash expenditures by the end of the second quarter of 2015. These costs were not included in our segment results.
First Quarter Restructuring Costs (millions) | 2015 |
Severance | $ | 99 |
Pension and other | 4 |
Total | $ | 103 |
Accruals for restructuring costs are included in other current liabilities as of May 2, 2015 as follows:
Restructuring-Related Liabilities (millions) | Severance |  | Pension and Other |  | Total |
Restructuring liability as of January 31, 2015 | $ | — |  | $ | — |  | $ | — |
Charges during period | 99 |  | 4 |  | 103 |
Paid or otherwise settled | (28 | ) | (4 | ) | (32 | )
Restructuring liability as of May 2, 2015 | $ | 71 |  | $ | — |  | $ | 71 |

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
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