|
The following tables show the changes in accumulated other comprehensive income/(loss) balances for the three months ended May 2, 2020, and May 4, 2019:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (In millions) |
Net Actuarial
Gain/(Loss) |
|
Prior Service
Credit/(Cost) |
|
Foreign Currency Translation |
|
Gain/(Loss) on Cash Flow Hedges |
|
Accumulated
Other
Comprehensive
Income/(Loss) |
| February 1, 2020 |
$ |
(310) |
|
|
$ |
(12) |
|
|
$ |
(1) |
|
|
$ |
(64) |
|
|
$ |
(387) |
|
Discontinuance of hedge accounting (1)
|
— |
|
|
— |
|
|
— |
|
|
64 |
|
|
64 |
|
| Amounts reclassified from accumulated other comprehensive income |
— |
|
|
1 |
|
|
(1) |
|
|
— |
|
|
— |
|
| May 2, 2020 |
$ |
(310) |
|
|
$ |
(11) |
|
|
$ |
(2) |
|
|
$ |
— |
|
|
$ |
(323) |
|
(1) Includes a $58 million charge reclassified to earnings and included in Discontinuance of hedge accounting and a $6 million charge reclassified to Income tax expense.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (In millions) |
Net Actuarial
Gain/(Loss) |
|
Prior Service
Credit/(Cost) |
|
Foreign Currency Translation |
|
Gain/(Loss) on Cash Flow Hedges |
|
Accumulated
Other
Comprehensive
Income/(Loss) |
| February 2, 2019 |
$ |
(290) |
|
|
$ |
(22) |
|
|
$ |
(1) |
|
|
$ |
(15) |
|
|
$ |
(328) |
|
| ASU 2018-02 (Stranded Taxes) adoption |
46 |
|
|
3 |
|
|
— |
|
|
4 |
|
|
53 |
|
| Other comprehensive income/(loss) before reclassifications |
— |
|
|
— |
|
|
— |
|
|
(11) |
|
|
(11) |
|
| Amounts reclassified from accumulated other comprehensive income |
— |
|
|
2 |
|
|
— |
|
|
(2) |
|
|
— |
|
| May 4, 2019 |
$ |
(244) |
|
|
$ |
(17) |
|
|
$ |
(1) |
|
|
$ |
(24) |
|
|
$ |
(286) |
|
|