XML 53 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Comprehensive Income (Tables)
 3 Months Ended
May 02, 2020
Statement of Comprehensive Income [Abstract]  
Components Of Accumulated Other 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 2020:
 
Foreign Currency Translation
 
Cash Flow Hedges
 
Accumulated Other Comprehensive Income
 
(in millions)
Balance as of February 1, 2020
$
52

 
$
—

 
$
52

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

 
—

Amounts Reclassified from Accumulated Other Comprehensive Income
—

 
—

 
—

Tax Effect
—

 
(1
)
 
(1
)
Current-period Other Comprehensive Income (Loss)
(6
)
 
5

 
(1
)
Balance as of May 2, 2020
$
46

 
$
5

 
$
51