XML 55 R21.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Oct. 31, 2015
Other Comprehensive Income (Loss), Tax [Abstract]  
Composition of accumulated other comprehensive income (loss)
The following table provides the changes in the composition of total accumulated other comprehensive income (loss) for the nine months ended October 31, 2015:
(Amounts in millions and net of income taxes)
 
Currency Translation
and Other
 
Net Investment Hedges
 
Cash Flow Hedges
 
Minimum
Pension Liability
 
Total
Balances as of February 1, 2015
 
$
(7,011
)
 
$
656

 
$
(134
)
 
$
(679
)
 
$
(7,168
)
Other comprehensive income (loss) before reclassifications
 
(3,590
)
 
101

 
(104
)
 
81

 
(3,512
)
Amounts reclassified from accumulated other comprehensive income (loss)
 
—

 
—

 
29

 
(8
)
 
21

Balances as of October 31, 2015
 
$
(10,601
)
 
$
757

 
$
(209
)
 
$
(606
)
 
$
(10,659
)