XML 20 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended
May 01, 2021
May 02, 2020
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract]    
Net Income (loss) $ 202 $ (110)
Foreign currency translation adjustment:    
Translation adjustment arising during the period, net of income tax expense (benefit) of $1 and $(2), respectively 4 (16)
Cash flow hedges:    
Change in fair value of derivatives, net of income tax expense of $- and $1, respectively   3
Pension and postretirement adjustments:    
Amortization of net actuarial gain/loss and prior service cost included in net periodic benefit costs, net of income tax expense of $1 and $1, respectively 1 3
Comprehensive income (loss) $ 207 $ (120)