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