XML 89 R54.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Feb. 03, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Summary of Accumulated Other Comprehensive Loss |
Change in Accumulated Other Comprehensive Loss (millions) | Cash Flow Hedges |  | Currency Translation Adjustment |  | Pension |  | Total
January 28, 2023 | $ | 300 |  |  | $ | (23) |  |  | $ | (696) |  |  | $ | (419) |
Other comprehensive loss before reclassifications, net of tax | — |  |  | (1) |  |  | (26) |  |  | (27) |
Amounts reclassified from AOCI, net of tax | (17) |  | (a) | — |  |  | 3 |  | (b) | (14) |
February 3, 2024 | $ | 283 |  |  | $ | (24) |  |  | $ | (719) |  |  | $ | (460) |
Note: Amounts are net of tax. (a)Represents amortization of gains and losses on cash flow hedges, net of $6 million of taxes, which is recorded in Net Interest Expense. (b)Represents amortization of pension gains and losses, net of tax, which is recorded in Net Other Income. See Note 24 for additional information.

X
- References No definition available. + 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration