XML 23 R39.htm IDEA: XBRL DOCUMENT
v3.20.1

Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Feb. 01, 2020
Statement of Comprehensive Income [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | 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 |
Foreign currency translation | (2 | ) |  | — |  |  | (2 | )
Change in fair value of derivative financial instruments | — |  |  | 13 |  |  | 13 |
Amounts reclassified from accumulated OCI | — |  |  | (24 | ) |  | (24 | )
Other comprehensive loss, net | (2 | ) |  | (11 | ) |  | (13 | )
Balance at February 1, 2020 | $ | 45 |  |  | $ | (5 | ) |  | $ | 40 |
($ in millions) | Foreign Currency Translation |  | Cash Flow Hedges |  | Total
Balance at February 3, 2018 | $ | 64 |  |  | $ | (28 | ) |  | $ | 36 |
Foreign currency translation | (20 | ) |  | — |  |  | (20 | )
Change in fair value of derivative financial instruments | — |  |  | 54 |  |  | 54 |
Amounts reclassified from accumulated OCI | 3 |  |  | (20 | ) |  | (17 | )
Other comprehensive income (loss), net | (17 | ) |  | 34 |  |  | 17 |
Balance at February 2, 2019 | $ | 47 |  |  | $ | 6 |  |  | $ | 53 |
($ in millions) | Foreign Currency Translation |  | Cash Flow Hedges |  | Total
Balance at January 28, 2017 | $ | 29 |  |  | $ | 25 |  |  | $ | 54 |
Foreign currency translation | 35 |  |  | — |  |  | 35 |
Change in fair value of derivative financial instruments | — |  |  | (51 | ) |  | (51 | )
Amounts reclassified from accumulated OCI | — |  |  | (2 | ) |  | (2 | )
Other comprehensive income (loss), net | 35 |  |  | (53 | ) |  | (18 | )
Balance at February 3, 2018 | $ | 64 |  |  | $ | (28 | ) |  | $ | 36 |

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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