XML 36 R20.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Loss
 12 Months Ended
Jan. 30, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss

The following table details the changes in accumulated other comprehensive loss ("AOCL") for 2015, 2014 and 2013 (in millions):
 
 
Foreign Currency Translation Adjustment
 
Deferred Benefit Costs
 
Accumulated Other Comprehensive Loss
Balance at February 2, 2013
 
$
(125
)
 
$
(264
)
 
$
(389
)
Foreign currency translation adjustment
 
(127
)
 
—

 
(127
)
Curtailment of pension plans (net of taxes of $4 million)
 
—

 
11

 
11

Deferred pension and other post-retirement benefit costs (net of taxes of $4 million)
 
—

 
(9
)
 
(9
)
Reclassification adjustments:
 
 
 
 
 
 
Release of cumulative translation adjustments ("CTA") to earnings upon disposal of foreign businesses (net of taxes of $0)
 
(3
)
 
—

 
(3
)
Amortization of deferred benefit costs (net of taxes of $5 million)
 
—

 
10

 
10

Balance at February 1, 2014
 
$
(255
)
 
$
(252
)
 
$
(507
)
Foreign currency translation adjustment
 
(403
)
 
—

 
(403
)
Deferred pension and other post-retirement benefit costs (net of taxes of $18 million)
 
—

 
(138
)
 
(138
)
Reclassification adjustments:
 
 
 
 
 
 
Release of cumulative translation adjustments to earnings upon disposal of foreign businesses (net of taxes of $0)
 
(2
)
 
—

 
(2
)
Amortization of deferred benefit costs (net of taxes of $0)
 
—

 
9

 
9

Balance at January 31, 2015
 
$
(660
)
 
$
(381
)
 
$
(1,041
)
Foreign currency translation adjustment
 
(132
)
 
—

 
(132
)
Deferred pension and other post-retirement benefit costs (net of taxes of $11 million)
 
—

 
40

 
40

Reclassification adjustments:
 
 
 
 
 
 
Amortization of deferred benefit costs (net of taxes of $0)
 
—

 
17

 
17

Balance at January 30, 2016
 
$
(792
)
 
$
(324
)
 
$
(1,116
)


The following table details the line items in the consolidated statements of income affected by the reclassification adjustments during 2015, 2014 and 2013 (in millions):
 
 
Amount reclassified from AOCL
 
 
2015
 
2014
 
2013
Selling, general and administrative
 
$
17

 
$
12

 
$
14

Gain on sale of businesses, net
 
—

 
(2
)
 
—

Income before tax
 
(17
)
 
(10
)
 
(14
)
Income tax expense
 
—

 
(3
)
 
(4
)
Income (loss) from continuing operations
 
(17
)
 
(7
)
 
(10
)
Loss from discontinued operations
 
—

 
—

 
3

Net income
 
$
(17
)
 
$
(7
)
 
$
(7
)