XML 91 R19.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income
12 Months Ended
Jan. 31, 2015
Statement of Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Text Block]
Note 10. Accumulated Other Comprehensive Income
Changes in accumulated OCI by component, net of tax, are as follows:
($ in millions)
Foreign Currency Translation
 
Cash Flow Hedges
 
Total
Balance at February 1, 2014
$
107

 
$
28

 
$
135

 Foreign currency translation
(47
)
 

 
(47
)
 Change in fair value of derivative financial instruments

 
118

 
118

 Amounts reclassified from accumulated OCI

 
(41
)
 
(41
)
 Other comprehensive income (loss), net
(47
)
 
77

 
30

Balance at January 31, 2015
$
60

 
$
105

 
$
165

 
 
 
 
 
 
($ in millions)
Foreign Currency Translation
 
Cash Flow Hedges
 
Total
Balance at February 2, 2013
$
158

 
$
23

 
$
181

Foreign currency translation
(51
)
 

 
(51
)
Change in fair value of derivative financial instruments

 
48

 
48

Amounts reclassified from accumulated OCI

 
(43
)
 
(43
)
Other comprehensive income (loss), net
(51
)
 
5

 
(46
)
Balance at February 1, 2014
$
107

 
$
28

 
$
135


See Note 8 of Notes to Consolidated Financial Statements for additional disclosures about reclassifications out of accumulated other comprehensive income and their corresponding effects on the respective line items in the Consolidated Statements of Income.