XML 84 R68.htm IDEA: XBRL DOCUMENT v3.21.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - CHANGES IN AOCI BY COMPONENT (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
Accumulated other comprehensive income (loss)      
Balance at the beginning of the period $ 8,602    
Cumulative effect of accounting change [1]   $ (146)  
Amounts reclassified out of AOCI 16 33 $ 48
Total other comprehensive income (loss) 10 (294) 125
Balance at the end of the period 9,576 8,602  
Accumulated Other Comprehensive Income (Loss)      
Accumulated other comprehensive income (loss)      
Balance at the beginning of the period (640) (346)  
Cumulative effect of accounting change   (146)  
OCI before reclassifications (6) (181)  
Amounts reclassified out of AOCI 16 33  
Total other comprehensive income (loss) 10 (294) 125
Balance at the end of the period (630) (640) (346)
Cash Flow Hedging Activities      
Accumulated other comprehensive income (loss)      
Balance at the beginning of the period (42) 6  
Cumulative effect of accounting change   (5)  
OCI before reclassifications (14) (47)  
Amounts reclassified out of AOCI 2 4  
Total other comprehensive income (loss) (12) (48)  
Balance at the end of the period (54) (42) 6
OCI before reclassifications, tax (8) (17)  
Amounts reclassified out of AOCI, tax 2 3  
Pension and Postretirement Defined Benefit Plans      
Accumulated other comprehensive income (loss)      
Balance at the beginning of the period (598) (352)  
Cumulative effect of accounting change   (141)  
OCI before reclassifications 8 (134)  
Amounts reclassified out of AOCI 14 29 43
Total other comprehensive income (loss) 22 (246)  
Balance at the end of the period (576) (598) (352)
OCI before reclassifications, tax 2 (42)  
Amounts reclassified out of AOCI, tax $ 5 $ 9 $ 13
[1] Related to the adoption of Accounting Standards Update (“ASU”) 2018-02, “Income Statement – Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income,” (See Note 18 for additional details).