XML 30 R18.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Comprehensive Income | 6 Months Ended
--- | ---
Aug. 04, 2018
Statement of Comprehensive Income [Abstract] |
Comprehensive Income | Comprehensive Income The following table provides the rollforward of accumulated other comprehensive income for year-to-date 2018:
| Foreign Currency Translation |  | Cash Flow Hedges |  | Marketable Equity Securities |  | Accumulated Other Comprehensive Income
| (in millions)
Balance as of February 3, 2018 | $ | 32 |  |  | $ | (10 | ) |  | $ | 2 |  |  | $ | 24 |
Amount reclassified to Retained Earnings upon adoption of ASC 321 | — |  |  | — |  |  | (2 | ) |  | (2 | )
Balance as of February 4, 2018 | 32 |  |  | (10 | ) |  | — |  |  | 22 |
Other Comprehensive Income (Loss) Before Reclassifications | (22 | ) |  | 10 |  |  | — |  |  | (12 | )
Amounts Reclassified from Accumulated Other Comprehensive Income | — |  |  | 3 |  |  | — |  |  | 3 |
Tax Effect | — |  |  | (1 | ) |  | — |  |  | (1 | )
Current-period Other Comprehensive Income (Loss) | (22 | ) |  | 12 |  |  | — |  |  | (10 | )
Balance as of August 4, 2018 | $ | 10 |  |  | $ | 2 |  |  | $ | — |  |  | $ | 12 |
The following table provides the rollforward of accumulated other comprehensive income for year-to-date 2017:
| Foreign Currency Translation |  | Cash Flow Hedges |  | Marketable Equity Securities |  | Accumulated Other Comprehensive Income
| (in millions)
Balance as of January 28, 2017 | $ | 9 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 12 |
Other Comprehensive Income (Loss) Before Reclassifications | 10 |  |  | (18 | ) |  | — |  |  | (8 | )
Amounts Reclassified from Accumulated Other Comprehensive Income | — |  |  | 5 |  |  | — |  |  | 5 |
Tax Effect | — |  |  | 2 |  |  | — |  |  | 2 |
Current-period Other Comprehensive Income (Loss) | 10 |  |  | (11 | ) |  | — |  |  | (1 | )
Balance as of July 29, 2017 | $ | 19 |  |  | $ | (8 | ) |  | $ | — |  |  | $ | 11 |
The following table provides a summary of the reclassification adjustments out of accumulated other comprehensive income for the second quarter and year-to-date 2018 and 2017:
Details About Accumulated Other Comprehensive Income Components |  | Amount Reclassified from Accumulated Other Comprehensive Income |  | Location on Consolidated Statements of Income
|  | Second Quarter |  | Year-to-Date |  |
|  | 2018 |  | 2017 |  | 2018 |  | 2017 |  |
|  | (in millions) |  |
(Gain) Loss on Cash Flow Hedges |  | $ | 1 |  |  | $ | (1 | ) |  | $ | 3 |  |  | $ | (3 | ) |  | Costs of Goods Sold, Buying and Occupancy
|  | — |  |  | 13 |  |  | — |  |  | 8 |  |  | Other Income (Loss)
|  | — |  |  | — |  |  | — |  |  | — |  |  | Provision for Income Taxes
|  | $ | 1 |  |  | $ | 12 |  |  | $ | 3 |  |  | $ | 5 |  |  | Net Income

X
- 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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
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