XML 52 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income
 9 Months Ended
Nov. 01, 2014
Comprehensive Income  
Comprehensive Income
Comprehensive Income
The following table provides the rollforward of accumulated other comprehensive income for year-to-date 2014:
 
Foreign Currency Translation
 
Cash Flow Hedges
 
Accumulated Other Comprehensive Income
 
(in millions)
Balance as of February 1, 2014
$
30

 
$
10

 
$
40

Other Comprehensive Income Before Reclassifications
—

 
3

 
3

Amounts Reclassified from Accumulated Other Comprehensive Income
—

 
(5
)
 
(5
)
Current-period Other Comprehensive Loss
—

 
(2
)
 
(2
)
Balance as of November 1, 2014
$
30

 
$
8

 
$
38


The following table provides the rollforward of accumulated other comprehensive income for year-to-date 2013:
 
Foreign Currency Translation
 
Cash Flow Hedges
 
Accumulated Other Comprehensive Income
 
(in millions)
Balance as of February 2, 2013
$
(10
)
 
$
14

 
$
4

Other Comprehensive Income Before Reclassifications
17

 
19

 
36

Amounts Reclassified from Accumulated Other Comprehensive Income
—

 
(21
)
 
(21
)
Current-period Other Comprehensive Income (Loss)
17

 
(2
)
 
15

Balance as of November 2, 2013
$
7

 
$
12

 
$
19

The components of accumulated other comprehensive income above are presented net of tax as applicable.
The following table provides a summary of the reclassification adjustments out of accumulated other comprehensive income for the third quarter and year-to-date 2014 and 2013:
Details About Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Location on Consolidated Statement of Income
 
 
 
 
 
 
 
 
 
 
 
 
 
Third Quarter
 
Year-to-Date
 
 
 
 
2014
 
2013
 
2014
 
2013
 
 
 
 
(in millions)
 
 
Cash Flow Hedges (Gain) Loss
 
$
(13
)
 
$
(2
)
 
$
(5
)
 
$
(21
)
 
Other Income
 
 
—

 
—

 
—

 
—

 
Provision for Income Taxes
 
 
$
(13
)
 
$
(2
)
 
$
(5
)
 
$
(21
)
 
Net Income