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Comprehensive Income (Loss) | 12 Months Ended
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Feb. 03, 2018
Comprehensive Income Loss |
Comprehensive Income (Loss) | Comprehensive Income Comprehensive Income includes gains and losses on derivative instruments, unrealized holding gains and losses on marketable securities classified as available-for-sale and foreign currency translation adjustments. The cumulative gains and losses on these items are included in Accumulated Other Comprehensive Income on the Consolidated Balance Sheets and Consolidated Statements of Shareholders' Equity (Deficit). The following table provides the rollforward of accumulated other comprehensive income for 2017:
| Foreign Currency Translation |  | Cash Flow Hedges |  | Marketable Securities |  | Accumulated Other Comprehensive Income
| (in millions)
Balance as of January 28, 2017 | $ | 9 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 12 |
Other Comprehensive Income (Loss) Before Reclassifications | 23 |  |  | (21 | ) |  | 2 |  |  | 4 |
Amounts Reclassified from Accumulated Other Comprehensive Income | — |  |  | 7 |  |  | — |  |  | 7 |
Tax Effect | — |  |  | 1 |  |  | — |  |  | 1 |
Current-period Other Comprehensive Income (Loss) | 23 |  |  | (13 | ) |  | 2 |  |  | 12 |
Balance as of February 3, 2018 | $ | 32 |  |  | $ | (10 | ) |  | $ | 2 |  |  | $ | 24 |
The following table provides the rollforward of accumulated other comprehensive income for 2016:
| Foreign Currency Translation |  | Cash Flow Hedges |  | Marketable Securities |  | Accumulated Other Comprehensive Income
| (in millions)
Balance as of January 30, 2016 | $ | 28 |  |  | $ | 4 |  |  | $ | 8 |  |  | $ | 40 |
Other Comprehensive Income (Loss) Before Reclassifications | (19 | ) |  | (8 | ) |  | (8 | ) |  | (35 | )
Amounts Reclassified from Accumulated Other Comprehensive Income | — |  |  | 7 |  |  | (4 | ) |  | 3 |
Tax Effect | — |  |  | — |  |  | 4 |  |  | 4 |
Current-period Other Comprehensive Income (Loss) | (19 | ) |  | (1 | ) |  | (8 | ) |  | (28 | )
Balance as of January 28, 2017 | $ | 9 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 12 |
The following table provides a summary of the reclassification adjustments out of accumulated other comprehensive income for 2017 and 2016:
Details About Accumulated Other Comprehensive Income Components |  | Amounts Reclassified from Accumulated Other Comprehensive Income |  | Location on Consolidated Statements of Income
|  | 2017 |  | 2016 |  |
|  | (in millions) |  |
(Gain) Loss on Cash Flow Hedges |  | $ | (1 | ) |  | $ | (1 | ) |  | Costs of Goods Sold, Buying and Occupancy
|  | 8 |  |  | 8 |  |  | Other Income (Loss)
|  | — |  |  | — |  |  | Provision for Income Taxes
|  | $ | 7 |  |  | $ | 7 |  |  | Net Income
Sale of Available-for-Sale Securities |  | $ | — |  |  | $ | (4 | ) |  | Other Income (Loss)
|  | — |  |  | 1 |  |  | Provision for Income Taxes
|  | $ | — |  |  | $ | (3 | ) |  | Net Income

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- Definition Comprehensive Income (Loss) + References No definition available. + Details
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- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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