XML 40 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Aug. 04, 2018
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 February 3, 2018
$
64

 
$
(28
)
 
$
36

13 Weeks Ended May 5, 2018:
 
 
 
 
 
Foreign currency translation and other, net
(7
)
 

 
(7
)
Change in fair value of derivative financial instruments

 
28

 
28

Amounts reclassified from accumulated other comprehensive income

 
(6
)
 
(6
)
Other comprehensive income (loss), net of tax
(7
)
 
22

 
15

Balance at May 5, 2018
57

 
(6
)
 
51

13 Weeks Ended August 4, 2018:
 
 
 
 
 
Foreign currency translation and other, net
(16
)
 

 
(16
)
Change in fair value of derivative financial instruments

 
18

 
18

Amounts reclassified from accumulated other comprehensive income

 

 

Other comprehensive income (loss), net of tax
(16
)
 
18

 
2

Balance at August 4, 2018
$
41

 
$
12

 
$
53

 
 
 
 
 
 
($ in millions)
Foreign Currency Translation
 
Cash Flow Hedges
 
Total
Balance at January 28, 2017
$
29

 
$
25

 
$
54

13 Weeks Ended April 29, 2017:
 
 
 
 
 
Foreign currency translation and other, net
(4
)
 

 
(4
)
Change in fair value of derivative financial instruments

 

 

Amounts reclassified from accumulated other comprehensive income

 
(4
)
 
(4
)
Other comprehensive loss, net of tax
(4
)
 
(4
)
 
(8
)
Balance at April 29, 2017
25

 
21

 
46

13 Weeks Ended July 29, 2017:
 
 
 
 
 
Foreign currency translation and other, net
21

 

 
21

Change in fair value of derivative financial instruments

 
(43
)
 
(43
)
Amounts reclassified from accumulated other comprehensive income

 
(1
)
 
(1
)
Other comprehensive income (loss), net of tax
21

 
(44
)
 
(23
)
Balance at July 29, 2017
$
46

 
$
(23
)
 
$
23