| | | | | | | | | | | | | | | | | |
| | Unrealized Gains (Losses) on Fixed Interest Rate Swap Cash Flow Hedges(1) | | Defined Benefit
Obligation
Adjustment | | Total |
| | (in millions) |
| Three months ended October 31, 2025 | | | | | |
| Balance at August 1, 2025 | $ | 1 | | | $ | 8 | | | $ | 9 | |
| Other comprehensive income before reclassifications | — | | | — | | | — | |
| Amounts reclassified from accumulated other comprehensive income | (2) | | | — | | | (2) | |
| Income tax impact | 1 | | | — | | | 1 | |
| Net other comprehensive loss | (1) | | | — | | | (1) | |
| Balance at October 31, 2025 | $ | — | | | $ | 8 | | | $ | 8 | |
| | | | | |
| Three months ended November 1, 2024 | | | | | |
| Balance at August 2, 2024 | $ | 6 | | | $ | 5 | | | $ | 11 | |
Other comprehensive income before reclassifications | 3 | | | — | | | 3 | |
Amounts reclassified from accumulated other comprehensive income | (4) | | | — | | | (4) | |
| Income tax impact | — | | | — | | | — | |
Net other comprehensive loss | (1) | | | — | | | (1) | |
| Balance at November 1, 2024 | $ | 5 | | | $ | 5 | | | $ | 10 | |
| | | | | |
| Nine months ended October 31, 2025 | | | | | |
| Balance at January 31, 2025 | $ | 4 | | | $ | 8 | | | $ | 12 | |
| Other comprehensive income before reclassifications | 1 | | | — | | | 1 | |
| Amounts reclassified from accumulated other comprehensive income | (7) | | | — | | | (7) | |
| Income tax impact | 2 | | | — | | | 2 | |
| Net other comprehensive loss | (4) | | | — | | | (4) | |
| Balance at October 31, 2025 | $ | — | | | $ | 8 | | | $ | 8 | |
| | | | | |
| Nine months ended November 1, 2024 | | | | | |
| Balance at February 2, 2024 | $ | 11 | | | $ | 5 | | | $ | 16 | |
| Other comprehensive income before reclassifications | 5 | | | — | | | 5 | |
Amounts reclassified from accumulated other comprehensive income | (12) | | | — | | | (12) | |
Income tax impact | 1 | | | — | | | 1 | |
Net other comprehensive loss | (6) | | | — | | | (6) | |
| Balance at November 1, 2024 | $ | 5 | | | $ | 5 | | | $ | 10 | |