Comprehensive Income

9 Months Ended

Oct. 29, 2016

Comprehensive Income

Comprehensive Income

Comprehensive Income

The following table provides the rollforward of accumulated other comprehensive income (loss) for year-to-date 2016:

	Foreign Currency Translation			Cash Flow Hedges			Marketable Securities			Accumulated Other Comprehensive Income (Loss)
	(in millions)
Balance as of January 30, 2016	$	28		$	4		$	8		$	40
Other Comprehensive Income (Loss) Before Reclassifications	(25		)	(1		)	(6		)	(32		)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)	—			5			(4		)	1
Tax Effect	—			(1		)	4			3
Current-period Other Comprehensive Income (Loss)	(25		)	3			(6		)	(28		)
Balance as of October 29, 2016	$	3		$	7		$	2		$	12

The following table provides the rollforward of accumulated other comprehensive income (loss) for year-to-date 2015:

	Foreign Currency Translation		Cash Flow Hedges			Marketable Securities			Accumulated Other Comprehensive Income (Loss)
	(in millions)
Balance as of January 31, 2015	$	51	$	(16	)	$	—		$	35
Other Comprehensive Income (Loss) Before Reclassifications	5		6			3			14
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)	—		(7		)	—			(7		)
Tax Effect	—		—			(1		)	(1		)
Current-period Other Comprehensive Income (Loss)	5		(1		)	2			6
Balance as of October 31, 2015	$	56	$	(17	)	$	2		$	41

The following table provides a summary of the reclassification adjustments out of accumulated other comprehensive income (loss) for the third quarter and year-to-date 2016 and 2015:

Details About Accumulated Other Comprehensive Income (Loss) Components	Amount Reclassified from Accumulated Other Comprehensive Income (Loss)											Location on Consolidated Statements of Income
	Third Quarter					Year-to-Date
	2016			2015		2016			2015
	(in millions)
(Gain) Loss on Cash Flow Hedges	$	(4	)	$	3	$	5		$	(7	)	Other Income
	—			—		—			—			Provision for Income Taxes
	$	(4	)	$	3	$	5		$	(7	)	Net Income
Sale of Available-for-Sale Securities	$	—		$	—	$	(4	)	$	—		Other Income
	—			—		1			—			Provision for Income Taxes
	$	—		$	—	$	(3	)	$	—		Net Income