XML 33 R21.htm IDEA: XBRL DOCUMENT v3.19.1
Comprehensive Income
 3 Months Ended
May 04, 2019
Statement of Comprehensive Income [Abstract]  
Comprehensive Income
Comprehensive Income
The following table provides the rollforward of accumulated other comprehensive income for the first quarter of 2019:
 
Foreign Currency Translation
 
Cash Flow Hedges
 
Accumulated Other Comprehensive Income
 
(in millions)
Balance as of February 2, 2019
$
57

 
$
2

 
$
59

Other Comprehensive Income (Loss) Before Reclassifications
(4
)
 
2

 
(2
)
Amounts Reclassified from Accumulated Other Comprehensive Income
—

 
(2
)
 
(2
)
Tax Effect
—

 
—

 
—

Current-period Other Comprehensive Income (Loss)
(4
)
 
—

 
(4
)
Balance as of May 4, 2019
$
53

 
$
2

 
$
55


The following table provides the rollforward of accumulated other comprehensive income for the first quarter of 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, Investments - Equity Securities
—

 
—

 
(2
)
 
(2
)
Balance as of February 4, 2018
32

 
(10
)
 
—

 
22

Other Comprehensive Income (Loss) Before Reclassifications
(13
)
 
6

 
—

 
(7
)
Amounts Reclassified from Accumulated Other Comprehensive Income
—

 
2

 
—

 
2

Tax Effect
—

 
—

 
—

 
—

Current-period Other Comprehensive Income (Loss)
(13
)
 
8

 
—

 
(5
)
Balance as of May 5, 2018
$
19

 
$
(2
)
 
$
—

 
$
17