XML 16 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Loss)
6 Months Ended
Aug. 03, 2013
Comprehensive Income Loss  
Comprehensive Income (Loss)
Comprehensive Income
The following table provides the rollforward of accumulated other comprehensive income for the year-to-date 2013:
 
Foreign Currency Translation
 
Cash Flow Hedges
 
Accumulated Other Comprehensive Income
 
(in millions)
Balance as of February 2, 2013
$
(10
)
 
$
14

 
$
4

Other Comprehensive Income Before Reclassifications
12

 
16

 
28

Amounts Reclassified from Accumulated Other Comprehensive Income

 
(19
)
 
(19
)
Current-period Other Comprehensive Income (Loss)
12

 
(3
)
 
9

Balance as of August 3, 2013
$
2

 
$
11

 
$
13


The following table provides the rollforward of accumulated other comprehensive income for year-to-date 2012:
 
Foreign Currency Translation
 
Cash Flow Hedges
 
Accumulated Other Comprehensive Income
 
(in millions)
Balance as of January 28, 2012
$
(8
)
 
$
8

 
$

Current-period Other Comprehensive Income
1

 
8

 
9

Balance as of July 28, 2012
$
(7
)
 
$
16

 
$
9


The components of accumulated other comprehensive income above are presented net of tax as applicable.

The following table provides a summary of the reclassification adjustments out of accumulated other comprehensive income for the second quarter and year-to-date 2013:
Details About Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Location on Consolidated Statements of Income
 
 
Second Quarter 2013
 
Year-to-Date 2013
 
 
 
 
 
 
 
 
 
Cash Flow Hedges
 
$
(13
)
 
$
(19
)
 
Other Income

 

 

 
Provision for Income Taxes

 
$
(13
)
 
$
(19
)
 
Net Income