XML 54 R16.htm IDEA: XBRL DOCUMENT v3.2.0.727
Changes in Accumulated Other Comprehensive Loss by Component
6 Months Ended
Jul. 31, 2015
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss by Component

 


Note 9—Changes in Accumulated Other Comprehensive Loss by Component:

The following table presents the changes in accumulated other comprehensive loss attributable to the Company’s fixed interest rate swap cash flow hedges that are discussed in Note 8.

 

 

 

Unrealized Losses on Fixed Interest Rate

Swap Cash Flow Hedges

 

 

 

Pre-Tax

Amount (a)

 

 

Income

Tax (b)

 

 

Net

Amount

 

 

 

(in millions)

 

Three months ended July 31, 2015:

 

 

 

 

 

 

 

 

 

 

 

 

Balance at May 1, 2015

 

$

5

 

 

$

(2

)

 

$

3

 

Other comprehensive loss before reclassifications

 

 

3

 

 

 

(1

)

 

 

2

 

Amounts reclassified from accumulated other comprehensive loss

 

 

(2

)

 

 

1

 

 

 

(1

)

Net current-period other comprehensive loss

 

 

1

 

 

 

-

 

 

 

1

 

Balance at July 31, 2015

 

$

6

 

 

$

(2

)

 

$

4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended August 1, 2014:

 

 

 

 

 

 

 

 

 

 

 

 

Balance at May 2, 2014

 

$

1

 

 

$

-

 

 

$

1

 

Other comprehensive loss before reclassifications

 

 

2

 

 

 

(1

)

 

 

1

 

Amounts reclassified from accumulated other comprehensive loss

 

 

(1

)

 

 

-

 

 

 

(1

)

Net current-period other comprehensive loss

 

 

1

 

 

 

(1

)

 

 

-

 

Balance at August 1, 2014

 

$

2

 

 

$

(1

)

 

$

1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended July 31, 2015:

 

 

 

 

 

 

 

 

 

 

 

 

Balance at January 30, 2015

 

$

8

 

 

$

(3

)

 

$

5

 

Other comprehensive loss before reclassifications

 

 

2

 

 

 

(1

)

 

 

1

 

Amounts reclassified from accumulated other comprehensive loss

 

 

(4

)

 

 

2

 

 

 

(2

)

Net current-period other comprehensive income

 

 

(2

)

 

 

1

 

 

 

(1

)

Balance at July 31, 2015

 

$

6

 

 

$

(2

)

 

$

4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended August 1, 2014:

 

 

 

 

 

 

 

 

 

 

 

 

Balance at January 31, 2014

 

$

3

 

 

$

(1

)

 

$

2

 

Other comprehensive loss before reclassifications

 

 

2

 

 

 

(1

)

 

 

1

 

Amounts reclassified from accumulated other comprehensive loss

 

 

(3

)

 

 

1

 

 

 

(2

)

Net current-period other comprehensive income

 

 

(1

)

 

 

-

 

 

 

(1

)

Balance at August 1, 2014

 

$

2

 

 

$

(1

)

 

$

1

 

 

(a) 

The amount reclassified from accumulated other comprehensive loss was included in interest expense.

(b) 

The amount reclassified from accumulated other comprehensive loss was included in the provision for income taxes.