Changes in Accumulated Other Comprehensive Loss by Component

12 Months Ended

Feb. 03, 2017

Equity [Abstract]

Changes in Accumulated Other Comprehensive Loss by Component

Note 11—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 10.

	Unrealized Losses on Fixed Interest Rate Swap Cash Flow Hedges
	Pre-Tax Amount (a)			Income Tax (b)			Net Amount
	(in millions)
Balance at January 29, 2016	$	14		$	(5	)	$	9
Other comprehensive income before reclassifications		(3	)		1			(2	)
Amounts reclassified from accumulated other comprehensive loss		(8	)		3			(5	)
Net other comprehensive income		(11	)		4			(7	)
Balance at February 3, 2017	$	3		$	(1	)	$	2
Balance at January 30, 2015	$	8		$	(3	)	$	5
Other comprehensive loss before reclassifications		15			(6	)		9
Amounts reclassified from accumulated other comprehensive loss		(9	)		4			(5	)
Net other comprehensive loss		6			(2	)		4
Balance at January 29, 2016	$	14		$	(5	)	$	9
Balance at January 31, 2014	$	3		$	(1	)	$	2
Other comprehensive loss before reclassifications		11			(4	)		7
Amounts reclassified from accumulated other comprehensive loss		(6	)		2			(4	)
Net other comprehensive loss		5			(2	)		3
Balance at January 30, 2015	$	8		$	(3	)	$	5

(a) The amount reclassified from accumulated other comprehensive loss is included in interest expense.

(b) The amount reclassified from accumulated other comprehensive loss is included in the provision for income taxes.