XML 52 R15.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income
 3 Months Ended
May 02, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Changes in accumulated other comprehensive income by component, net of tax, are as follows:
($ in millions)
Foreign Currency Translation
 
Cash Flow Hedges
 
Total
Balance at January 31, 2015
$
60

 
$
105

 
$
165

Foreign currency translation
6

 
—

 
6

Change in fair value of derivative financial instruments
—

 
(10
)
 
(10
)
Amounts reclassified from accumulated other comprehensive income
—

 
(21
)
 
(21
)
Other comprehensive income (loss), net
6

 
(31
)
 
(25
)
Balance at May 2, 2015
$
66

 
$
74

 
$
140

 
 
 
 
 
 
($ in millions)
Foreign Currency Translation
 
Cash Flow Hedges
 
Total
Balance at February 1, 2014
$
107

 
$
28

 
$
135

Foreign currency translation
11

 
—

 
11

Change in fair value of derivative financial instruments
—

 
(11
)
 
(11
)
Amounts reclassified from accumulated other comprehensive income
—

 
(5
)
 
(5
)
Other comprehensive income (loss), net
11

 
(16
)
 
(5
)
Balance at May 3, 2014
$
118

 
$
12

 
$
130

See Note 5 of Notes to Condensed 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 Condensed Consolidated Statements of Income.