Annual report pursuant to Section 13 and 15(d)

Stockholders' Equity (Tables)

v2.4.0.8
Stockholders' Equity (Tables)
12 Months Ended
Feb. 01, 2014
Stockholders' Equity Note [Abstract]  
Schedule Of Reclassifications Out Of Accumulated Other Comprehensive Income [Table Text Block]
 
Amount Reclassified from Accumulated Other Comprehensive Income/(Loss)
 
Line Item in the Consolidated Statements of Operations
 
 
($ in millions)
2013
 
2012
 
2011
 
Realized (gain)/loss on REITs
 
 
 
 
 
 
 
Sale or redemption of SPG REIT units
$
(24
)
 
$
(270
)
 
$

 
Real estate and other, net
Sale of CBL REIT shares

 
(15
)
 

 
Real estate and other, net
Tax (expense)/benefit
8

 
101

 

 
Income tax expense/(benefit)
Total, net of tax
(16
)
 
(184
)
 

 
 
Retirement benefit plans
 
 
 
 
 
 
 
Amortization of actuarial (gain)/loss(1)
176

 
243

 
155

 
Pension
Amortization of prior service (credit)/cost(1)
7

 
1

 
1

 
Pension
Amortization of actuarial (gain)/loss(1)
(1
)
 
(1
)
 
(1
)
 
SG&A
Amortization of prior service (credit)/cost(1)
(8
)
 
(14
)
 
(25
)
 
SG&A
Prior service (credit)/cost from a curtailment

 
(5
)
 
1

 
Restructuring and management transition (Note 16)
Actuarial (gain)/loss from a settlement(1)

 
148

 

 
Pension
Tax (expense)/benefit
(67
)
 
(144
)
 
(51
)
 
Income tax expense/(benefit)
Total, net of tax
107

 
228

 
80

 
 
Total reclassifications
$
91

 
$
44

 
$
80

 
 

(1)
These accumulated other comprehensive components are included in the computation of net periodic benefits expense/(income). See Note 15 for additional details.
Schedule of Comprehensive Income/(Loss)
 
2013
 
2012
 
2011
($ in millions)
Gross Amount
 
Income Tax (Expense)/Benefit
 
Net Amount
 
Gross Amount
 
Income Tax (Expense)/Benefit
 
Net Amount
 
Gross Amount
 
Income Tax (Expense)/Benefit
 
Net Amount
REITs
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gain/(loss)
$
(2
)
 
$
1

 
$
(1
)
 
$
56

 
$
(20
)
 
$
36

 
$
82

 
$
(29
)
 
$
53

Reclassification adjustment for (gain)/loss
(24
)
 
8

 
(16
)
 
(285
)
(2) 
101

 
(184
)
 

 

 

Retirement benefit plans
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net actuarial gain/(loss) arising during the period
659

 
(255
)
(1) 
404

 
60

 
(23
)
 
37

 
(872
)
 
338

 
(534
)
Prior service credit/(cost) arising during the period
(7
)
 
3

(1) 
(4
)
 
(42
)
 
16

 
(26
)
 
(4
)
 
1

 
(3
)
Reclassification of net prior service (credit)/cost from a curtailment

 

 

 
(5
)
 
2

 
(3
)
 
1

 

 
1

Reclassification of net actuarial (gain)/loss from a settlement

 

 

 
148

 
(57
)
 
91

 

 

 

Reclassification for amortization of net actuarial (gain)/loss
175

 
(67
)
(1) 
108

 
242

 
(94
)
 
148

 
154

 
(60
)
 
94

Reclassification for amortization of prior service (credit)/cost
(1
)
 

 
(1
)
 
(13
)
 
5

 
(8
)
 
(24
)
 
9

 
(15
)
Total
$
800

 
$
(310
)
 
$
490

 
$
161

 
$
(70
)
 
$
91

 
$
(663
)
 
$
259

 
$
(404
)
 
(1)
In accordance with accounting standards, we are required to allocate a portion of our tax provision between operating losses and accumulated other comprehensive income. As a result, the Company recorded income tax expense in other comprehensive income/(loss)which is offset by a tax benefit on the loss for the year. See Note 18.
(2)
During the second quarter of 2012, the reclassification adjustment for the Simon Property Group, L.P. (SPG) units of $270 million was calculated by using the closing fair market value per SPG unit of $158.13 on July 19, 2012 for the two million REIT units that were redeemed on July 20, 2012.  The REIT units were redeemed at a price of $124.00 per unit (see Note 17). 
Schedule of Accumulated Other Comprehensive Income/(Loss)
($ in millions)
 
Unrealized Gain/(Loss) on REITs
 
Net Actuarial Gain/(Loss)
 
Prior Service Credit/(Cost)
 
Accumulated Other Comprehensive Income/(Loss)
January 28, 2012
 
$
165

 
$
(1,397
)
 
$
23

 
$
(1,209
)
Current period change
 
(148
)
 
276

 
(37
)
 
91

February 2, 2013
 
$
17

 
$
(1,121
)
 
$
(14
)
 
$
(1,118
)
Current period change
 
(17
)
 
512

 
(5
)
 
490

February 1, 2014
 
$

 
$
(609
)
 
$
(19
)
 
$
(628
)