XML 53 R17.htm IDEA: XBRL DOCUMENT v2.4.1.9
Comprehensive Income
 3 Months Ended
May 02, 2015
Comprehensive Income  
Comprehensive Income
Comprehensive Income
The following table provides the rollforward of accumulated other comprehensive income for the first quarter 2015:
 
Foreign Currency Translation
 
Cash Flow Hedges
 
Accumulated Other Comprehensive Income
 
(in millions)
Balance as of January 31, 2015
$
51

 
$
(16
)
 
$
35

Other Comprehensive Income Before Reclassifications
(10
)
 
(10
)
 
(20
)
Amounts Reclassified from Accumulated Other Comprehensive Income
—

 
17

 
17

Current-period Other Comprehensive Income (Loss)
(10
)
 
7

 
(3
)
Balance as of May 2, 2015
$
41

 
$
(9
)
 
$
32


The following table provides the rollforward of accumulated other comprehensive income for the first quarter 2014:
 
Foreign Currency Translation
 
Cash Flow Hedges
 
Accumulated Other Comprehensive Income
 
(in millions)
Balance as of February 1, 2014
$
30

 
$
10

 
$
40

Other Comprehensive Income Before Reclassifications
(2
)
 
(8
)
 
(10
)
Amounts Reclassified from Accumulated Other Comprehensive Income
—

 
6

 
6

Current-period Other Comprehensive Loss
(2
)
 
(2
)
 
(4
)
Balance as of May 3, 2014
$
28

 
$
8

 
$
36

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 first quarter 2015 and 2014:
Details About Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Location on Consolidated Statement of Income
 
 
 
 
 
 
 
 
 
First Quarter
 
 
 
 
2015
 
2014
 
 
 
 
(in millions)
 
 
Cash Flow Hedges Loss
 
$
17

 
$
6

 
Other Income
 
 
—

 
—

 
Provision for Income Taxes
 
 
$
17

 
$
6

 
Net Income