XML 49 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Oct. 27, 2024
Equity [Abstract]  
Components Of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The components of Accumulated other comprehensive income (loss) consisted of the following:
(Millions)
Foreign Currency Translation Adjustments(1)
Cash-Flow Hedges(2)
Pension and Postretirement Benefit Plan Adjustments(3)
Total Accumulated Comprehensive Income (Loss)
Balance at July 30, 2023
$(1)$(4)$2 $(3)
Other comprehensive income (loss) before reclassifications(9)6 — (3)
Losses (gains) reclassified from accumulated other comprehensive income (loss)— — — — 
Net current-period other comprehensive income (loss)(9)6 — (3)
Balance at October 29, 2023
$(10)$2 $2 $(6)
Balance at July 28, 2024
$(10)$(9)$2 $(17)
Other comprehensive income (loss) before reclassifications(2)— 5 3 
Losses (gains) reclassified from accumulated other comprehensive income (loss)
— 1 — 1 
Net current-period other comprehensive income (loss)(2)1 5 4 
Balance at October 27, 2024
$(12)$(8)$7 $(13)
_____________________________________
(1)Included no tax as of October 27, 2024, July 28, 2024, October 29, 2023 and July 30, 2023.
(2)Included a tax benefit of $2 million as of October 27, 2024 and July 28, 2024, tax expense of $1 million as of October 29, 2023 and a tax benefit of $1 million as of July 30, 2023.
(3)Included tax expense of $3 million as of October 27, 2024, and $1 million as of July 28, 2024, October 29, 2023 and July 30, 2023.
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
(Millions)October 27, 2024October 29, 2023Location of Loss (Gain) Recognized in Earnings
Losses (gains) on cash-flow hedges:
Forward starting interest rate swaps$1 $— Interest expense
Total before tax$1 $— 
Tax expense (benefit)— — 
Loss (gain), net of tax$1 $—