XML 18 R25.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Oct. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Changes in Accumulated Other Comprehensive Income by Component | Changes in accumulated other comprehensive income by component, net of tax, are as follows:
($ in millions) | Foreign Currency Translation |  | Cash Flow Hedges |  | Total
Balance at January 31, 2015 | $ | 60 |  |  | $ | 105 |  |  | $ | 165 |
13 Weeks Ended May 2, 2015: |  |  |  |  |
Foreign currency translation | 6 |  |  | — |  |  | 6 |
Change in fair value of derivative financial instruments | — |  |  | (10 | ) |  | (10 | )
Amounts reclassified from accumulated other comprehensive income | — |  |  | (21 | ) |  | (21 | )
Other comprehensive income (loss), net | 6 |  |  | (31 | ) |  | (25 | )
Balance at May 2, 2015 | 66 |  |  | 74 |  |  | 140 |
13 Weeks Ended August 1, 2015: |  |  |  |  |
Foreign currency translation | (13 | ) |  | — |  |  | (13 | )
Change in fair value of derivative financial instruments | — |  |  | 36 |  |  | 36 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | (19 | ) |  | (19 | )
Other comprehensive income (loss), net | (13 | ) |  | 17 |  |  | 4 |
Balance at August 1, 2015 | 53 |  |  | 91 |  |  | 144 |
13 Weeks Ended October 31, 2015: |  |  |  |  |
Foreign currency translation | (2 | ) |  | — |  |  | (2 | )
Change in fair value of derivative financial instruments | — |  |  | (4 | ) |  | (4 | )
Amounts reclassified from accumulated other comprehensive income | — |  |  | (33 | ) |  | (33 | )
Other comprehensive loss, net | (2 | ) |  | (37 | ) |  | (39 | )
Balance at October 31, 2015 | $ | 51 |  |  | $ | 54 |  |  | $ | 105 |
($ in millions) | Foreign Currency Translation |  | Cash Flow Hedges |  | Total
Balance at February 1, 2014 | $ | 107 |  |  | $ | 28 |  |  | $ | 135 |
13 Weeks Ended May 3, 2014: |  |  |  |  |
Foreign currency translation | 11 |  |  | — |  |  | 11 |
Change in fair value of derivative financial instruments | — |  |  | (11 | ) |  | (11 | )
Amounts reclassified from accumulated other comprehensive income | — |  |  | (5 | ) |  | (5 | )
Other comprehensive income (loss), net | 11 |  |  | (16 | ) |  | (5 | )
Balance at May 3, 2014 | 118 |  |  | 12 |  |  | 130 |
13 Weeks Ended August 2, 2014: |  |  |  |  |
Foreign currency translation | (2 | ) |  | — |  |  | (2 | )
Change in fair value of derivative financial instruments | — |  |  | 3 |  |  | 3 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | (2 | ) |  | (2 | )
Other comprehensive income (loss), net | (2 | ) |  | 1 |  |  | (1 | )
Balance at August 2, 2014 | 116 |  |  | 13 |  |  | 129 |
13 Weeks Ended November 1, 2014: |  |  |  |  |
Foreign currency translation | (22 | ) |  | — |  |  | (22 | )
Change in fair value of derivative financial instruments | — |  |  | 59 |  |  | 59 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | (12 | ) |  | (12 | )
Other comprehensive income (loss), net | (22 | ) |  | 47 |  |  | 25 |
Balance at November 1, 2014 | $ | 94 |  |  | $ | 60 |  |  | $ | 154 |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration