XML 58 R41.htm IDEA: XBRL DOCUMENT v3.19.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 12 Months Ended
Feb. 02, 2019
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
Schedule of changes in AOCI by component

The following table represents the changes in AOCI by component for the years ended February 2, 2019 and February 3, 2018:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension and

 

 

 

 

 

 

Cash Flow

 

 

 

 

Postretirement

 

 

 

 

 

 

Hedging

 

Available for sale

 

Defined Benefit

 

 

 

 

 

    

Activities(1)

    

Securities(1)

    

Plans(1)

    

Total(1)

 

Balance at January 28, 2017

 

$

(2)

 

$

 —

 

$

(713)

 

$

(715)

 

OCI before reclassifications(2)

 

 

23

 

 

 4

 

 

165

 

 

192

 

Amounts reclassified out of AOCI(3)

 

 

 3

 

 

 —

 

 

49

 

 

52

 

Net current-period OCI

 

 

26

 

 

 4

 

 

214

 

 

244

 

Balance at February 3, 2018

 

$

24

 

$

 4

 

$

(499)

 

$

(471)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at February 3, 2018

 

$

24

 

$

 4

 

$

(499)

 

$

(471)

 

OCI before reclassifications(2)

 

 

(23)

 

 

(4)

 

 

104

 

 

77

 

Amounts reclassified out of AOCI(3)

 

 

 5

 

 

 —

 

 

43

 

 

48

 

Net current-period OCI

 

 

(18)

 

 

(4)

 

 

147

 

 

125

 

Balance at February 2, 2019

 

$

 6

 

$

 —

 

$

(352)

 

$

(346)

 

(1)

All amounts are net of tax.

(2)

Net of tax of $0, $1 and $63 for cash flow hedging activities, available for sale securities and pension and postretirement defined benefit plans, respectively, as of February 3, 2018.  Net of tax of $(8), $(1) and $32 for cash flow hedging activities, available for sale securities and pension and postretirement defined benefit plans, respectively, as of February 2, 2019.

(3)

Net of tax of $20 and $3 for pension and postretirement defined benefit plans and cash flow hedging activities, respectively, as of February 3, 2018.  Net of tax of $13 and $3 for pension and postretirement defined benefit plans and cash flow hedging activities, respectively, as of February 2, 2019.
Schedule of items reclassified out of AOCI and the related tax effects

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the year ended

 

For the year ended

 

For the year ended

 

 

    

 

February 2, 2019

    

February 3, 2018

    

January 28, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash flow hedging activity items

 

 

 

 

 

 

 

 

 

 

 

Amortization of gains and losses on cash flow hedging activities (1)

 

 

$

 8

 

$

 6

 

$

 2

 

Tax expense

 

 

 

(3)

 

 

(3)

 

 

 —

 

Net of tax

 

 

 

 5

 

 

 3

 

 

 2

 

 

 

 

 

 

 

 

 

 

 

 

 

Available for sale security items

 

 

 

 

 

 

 

 

 

 

 

Realized gains on available for sale securities (2)

 

 

 

 —

 

 

 —

 

 

(27)

 

Tax expense

 

 

 

 —

 

 

 —

 

 

13

 

Net of tax

 

 

 

 —

 

 

 —

 

 

(14)

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension and postretirement defined benefit plan items

 

 

 

 

 

 

 

 

 

 

 

Amortization of amounts included in net periodic pension expense (3)

 

 

 

56

 

 

69

 

 

53

 

Tax expense

 

 

 

(13)

 

 

(20)

 

 

(20)

 

Net of tax

 

 

 

43

 

 

49

 

 

33

 

Total reclassifications, net of tax

 

 

$

48

 

$

52

 

$

21

 

(1)

Reclassified from AOCI into interest expense.

(2)

Reclassified from AOCI into operating, general and administrative expense.

(3)

Reclassified from AOCI into non-service component of company-sponsored pension plan costs.  These components are included in the computation of net periodic pension expense.