XML 32 R20.htm IDEA: XBRL DOCUMENT v3.20.2
Comprehensive Income
 6 Months Ended
Aug. 01, 2020
Statement of Comprehensive Income [Abstract]  
Comprehensive Income Comprehensive Income
The following table provides the rollforward of accumulated other comprehensive income for year-to-date 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
(4
)
 
2

 
(2
)
Amounts Reclassified from Accumulated Other Comprehensive Income
—

 
(1
)
 
(1
)
Tax Effect
—

 
—

 
—

Current-period Other Comprehensive Income (Loss)
(4
)
 
1

 
(3
)
Balance as of August 1, 2020
$
48

 
$
1

 
$
49


The following table provides the rollforward of accumulated other comprehensive income for year-to-date 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
(11
)
 
4

 
(7
)
Amounts Reclassified from Accumulated Other Comprehensive Income
—

 
(3
)
 
(3
)
Tax Effect
—

 
—

 
—

Current-period Other Comprehensive Income (Loss)
(11
)
 
1

 
(10
)
Balance as of August 3, 2019
$
46

 
$
3

 
$
49