XML 37 R11.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Jan. 31, 2018
Other Comprehensive Income (Loss), Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Loss The following table provides the changes in the composition of total accumulated other comprehensive loss for fiscal 2018, 2017 and 2016:
(Amounts in millions and net of income taxes) | Currency Translation and Other |  | Net Investment Hedges |  | Unrealized Gain on Available-for-Sale Securities |  | Cash Flow Hedges |  | Minimum Pension Liability |  | Total
Balances as of February 1, 2015 | $ | (7,011 | ) |  | $ | 656 |  |  | $ | — |  |  | $ | (134 | ) |  | $ | (679 | ) |  | $ | (7,168 | )
Other comprehensive income (loss) before reclassifications, net | (4,679 | ) |  | 366 |  |  | — |  |  | (217 | ) |  | 96 |  |  | (4,434 | )
Amounts reclassified from accumulated other comprehensive loss, net | — |  |  | — |  |  | — |  |  | 15 |  |  | (10 | ) |  | 5 |
Balances as of January 31, 2016 | (11,690 | ) |  | 1,022 |  |  | — |  |  | (336 | ) |  | (593 | ) |  | (11,597 | )
Other comprehensive income (loss) before reclassifications, net | (2,817 | ) |  | 413 |  |  | 145 |  |  | (22 | ) |  | (389 | ) |  | (2,670 | )
Amounts reclassified from accumulated other comprehensive loss, net | — |  |  | — |  |  | — |  |  | 43 |  |  | (8 | ) |  | 35 |
Balances as of January 31, 2017 | (14,507 | ) |  | 1,435 |  |  | 145 |  |  | (315 | ) |  | (990 | ) |  | (14,232 | )
Other comprehensive income (loss) before reclassifications, net | 2,345 |  |  | (405 | ) |  | 1,501 |  |  | 436 |  |  | 83 |  |  | 3,960 |
Amounts reclassified from accumulated other comprehensive loss, net | 26 |  |  | — |  |  | — |  |  | 1 |  |  | 64 |  |  | 91 |
Balances as of January 31, 2018 | $ | (12,136 | ) |  | $ | 1,030 |  |  | $ | 1,646 |  |  | $ | 122 |  |  | $ | (843 | ) |  | $ | (10,181 | )
Amounts reclassified from accumulated other comprehensive loss for derivative instruments are recorded in interest, net, in the Company's Consolidated Statements of Income, and the amounts for the minimum pension liability are recorded in operating, selling, general and administrative expenses in the Company's Consolidated Statements of Income. The income tax impact for each of the amounts shown in the table above is immaterial.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration