ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

6 Months Ended

Jul. 31, 2020

Equity [Abstract]

Changes in accumulated other comprehensive income (loss)

The following table presents changes in accumulated other comprehensive income (loss), net of tax, by the following components as of the dates indicated:

	Foreign Currency Translation Adjustments		Cash Flow Hedges		Pension and Other Postretirement Plans		Accumulated Other Comprehensive Income (Loss)
	(in millions)
Balances as of January 31, 2020	$	(678)	$	14	$	(45)	$	(709)
Other comprehensive income (loss) before reclassifications	264		(90)		(22)		152
Amounts reclassified from accumulated other comprehensive income (loss)	—		(108)		4		(104)
Total change for the period	264		(198)		(18)		48
Less: Change in comprehensive loss attributable to non-controlling interests	—		(1)		—		(1)
Balances as of July 31, 2020	$	(414)	$	(183)	$	(63)	$	(660)

Reclassifications out of accumulated other comprehensive income (loss)

The following table presents reclassifications out of accumulated other comprehensive income (loss), net of tax, to net income for the periods indicated:

	Three Months Ended
	July 31, 2020						August 2, 2019
	Cash Flow Hedges		Pensions		Total		Cash Flow Hedges		Pensions		Total
	(in millions)
Total reclassifications, net of tax:
Net revenue	$	9	$	—	$	9	$	68	$	—	$	68
Cost of net revenue	(1)		—		(1)		—		—		—
Operating expenses	—		(2)		(2)		—		—		—
Total reclassifications, net of tax	$	8	$	(2)	$	6	$	68	$	—	$	68
	Six Months Ended
	July 31, 2020						August 2, 2019
	Cash Flow Hedges		Pensions		Total		Cash Flow Hedges		Pensions		Total
	(in millions)						(in millions)
Total reclassifications, net of tax:
Net revenue	$	105	$	—	$	105	$	126	$	—	$	126
Cost of net revenue	3		—		3		—		—		—
Operating expenses	—		(4)		(4)		—		—		—
Total reclassifications, net of tax	$	108	$	(4)	$	104	$	126	$	—	$	126