Comprehensive Income (Tables)

3 Months Ended

Apr. 30, 2016

Components Of Accumulated Other Comprehensive Income (Loss)

The following table provides the rollforward of accumulated other comprehensive income (loss) for the first quarter 2016:



	Foreign Currency Translation		Cash Flow Hedges			Marketable Securities			Accumulated Other Comprehensive Income (Loss)
	(in millions)
Balance as of January 30, 2016	$	28	$	4		$	8		$	40
Other Comprehensive Income (Loss) Before Reclassifications	8		(16		)	(1		)	(9		)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)	—		14			(3		)	11
Current-period Other Comprehensive Income (Loss)	8		(2		)	(4		)	2
Balance as of April 30, 2016	$	36	$	2		$	4		$	42

The following table provides the rollforward of accumulated other comprehensive income (loss) for the first quarter 2015:



	Foreign Currency Translation			Cash Flow Hedges			Marketable Securities		Accumulated Other Comprehensive Income (Loss)
	(in millions)
Balance as of January 31, 2015	$	51		$	(16	)	$	—	$	35
Other Comprehensive Income (Loss) Before Reclassifications	(10		)	(10		)	—		(20		)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)	—			17			—		17
Current-period Other Comprehensive Income (Loss)	(10		)	7			—		(3		)
Balance as of May 2, 2015	$	41		$	(9	)	$	—	$	32

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

The following table provides a summary of the reclassification adjustments out of accumulated other comprehensive income (loss) for the first quarter 2016 and 2015:



Details About Accumulated Other Comprehensive Income (Loss) Components	Amount Reclassified from Accumulated Other Comprehensive Income (Loss)					Location on Consolidated Statements of Income
	First Quarter
	2016			2015
	(in millions)
Cash Flow Hedges Loss	$	14		$	17	Other Income
	—			—		Provision for Income Taxes
	$	14		$	17	Net Income

Sale of Available-for-Sale Securities	$	(4	)	$	—	Other Income
	1			—		Provision for Income Taxes
	$	(3	)	$	—	Net Income