XML 12 R16.htm IDEA: XBRL DOCUMENT
v3.19.3

Accumulated Other Comprehensive Income | 9 Months Ended
--- | ---
Nov. 02, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income 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 2, 2019 | $ | 47 |  |  | $ | 6 |  |  | $ | 53 |
13 Weeks Ended May 4, 2019: |  |  |  |  |
Foreign currency translation | (1 | ) |  | — |  |  | (1 | )
Change in fair value of derivative financial instruments | — |  |  | 9 |  |  | 9 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | (4 | ) |  | (4 | )
Other comprehensive income (loss), net of tax | (1 | ) |  | 5 |  |  | 4 |
Balance at May 4, 2019 | 46 |  |  | 11 |  |  | 57 |
13 Weeks Ended August 3, 2019: |  |  |  |  |
Foreign currency translation | — |  |  | — |  |  | — |
Change in fair value of derivative financial instruments | — |  |  | 1 |  |  | 1 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | (3 | ) |  | (3 | )
Other comprehensive loss, net of tax | — |  |  | (2 | ) |  | (2 | )
Balance at August 3, 2019 | $ | 46 |  |  | $ | 9 |  |  | $ | 55 |
13 Weeks Ended November 2, 2019: |  |  |  |  |
Foreign currency translation | (4 | ) |  | — |  |  | (4 | )
Change in fair value of derivative financial instruments | — |  |  | — |  |  | — |
Amounts reclassified from accumulated other comprehensive income | — |  |  | (9 | ) |  | (9 | )
Other comprehensive loss, net of tax | (4 | ) |  | (9 | ) |  | (13 | )
Balance at November 2, 2019 | $ | 42 |  |  | $ | — |  |  | $ | 42 |
($ 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 | (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 | (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 |
13 Weeks Ended November 3, 2018: |  |  |  |  |
Foreign currency translation | (4 | ) |  | — |  |  | (4 | )
Change in fair value of derivative financial instruments | — |  |  | 11 |  |  | 11 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | (7 | ) |  | (7 | )
Other comprehensive income (loss), net of tax | (4 | ) |  | 4 |  |  | — |
Balance at November 3, 2018 | $ | 37 |  |  | $ | 16 |  |  | $ | 53 |
See Note 5 of Notes to Condensed Consolidated Financial Statements for additional disclosures about reclassifications out of accumulated other comprehensive income and their corresponding effects within the respective line items on the Condensed Consolidated Statements of Income.

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 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://fasb.org/us-gaap/role/ref/legacyRef -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