XML 38 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jan. 28, 2018
Equity [Abstract]  
Components Of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The components of Accumulated other comprehensive income (loss) consisted of the following:
 
 
Foreign Currency Translation Adjustments(1)
 
Gains (Losses) on Cash Flow Hedges(2)
 
Pension and Postretirement Benefit Plan Adjustments(3)
 
Total Accumulated Comprehensive Income (Loss)
Balance at July 31, 2016
 
$
(124
)
 
$
(41
)
 
$
61

 
$
(104
)
Other comprehensive income (loss) before reclassifications
 
(25
)
 
19

 

 
(6
)
Amounts reclassified from accumulated other comprehensive income (loss)
 

 
5

 
(8
)
 
(3
)
Net current-period other comprehensive income (loss)
 
(25
)
 
24

 
(8
)
 
(9
)
Balance at January 29, 2017
 
$
(149
)
 
$
(17
)
 
$
53

 
$
(113
)
Balance at July 30, 2017
 
$
(84
)
 
$
(22
)
 
$
53

 
$
(53
)
Other comprehensive income (loss) before reclassifications
 
35

 
7

 
(2
)
 
40

Amounts reclassified from accumulated other comprehensive income (loss)
 

 
1

 
(9
)
 
(8
)
Net current-period other comprehensive income (loss)
 
35

 
8

 
(11
)
 
32

Balance at January 28, 2018
 
$
(49
)
 
$
(14
)
 
$
42

 
$
(21
)
_____________________________________
(1) 
Included a tax expense of $6 as of January 28, 2018, July 30, 2017, January 29, 2017, and July 31, 2016.
(2) 
Included a tax benefit of $8 as of January 28, 2018, $12 as of July 30, 2017, $10 as of January 29, 2017, and $23 as of July 31, 2016.
(3) 
Included a tax expense of $25 as of January 28, 2018, $30 as of July 30, 2017, and January 29, 2017, and $35 as of July 31, 2016.
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The amounts reclassified from Accumulated other comprehensive income (loss) consisted of the following:
 
 
Three Months Ended
 
Six Months Ended
 
 
Details about Accumulated Other Comprehensive Income (Loss) Components
 
January 28, 2018
 
January 29, 2017
 
January 28, 2018
 
January 29, 2017
 
Location of (Gain) Loss Recognized in Earnings
(Gains) losses on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Foreign exchange forward contracts
 
$
2

 
$
3

 
$

 
$
4

 
Cost of products sold
Foreign exchange forward contracts
 

 
1

 

 
1

 
Other expenses / (income)
Forward starting interest rate swaps
 
1

 
1

 
1

 
2

 
Interest expense
Total before tax
 
3

 
5

 
1

 
7

 
 
Tax expense (benefit)
 

 
(2
)
 

 
(2
)
 
 
(Gain) loss, net of tax
 
$
3

 
$
3

 
$
1

 
$
5

 
 
 
 
 
 
 
 
 
 
 
 
 
Pension and postretirement benefit adjustments:
 
 
 
 
 
 
 
 
 
 
Prior service credit
 
$
(6
)
 
$
(7
)
 
$
(13
)
 
$
(13
)
 
Other expenses / (income)
Tax expense (benefit)
 
2

 
3

 
4

 
5

 
 
(Gain) loss, net of tax
 
$
(4
)
 
$
(4
)
 
$
(9
)
 
$
(8
)