XML 39 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Apr. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in Accumulated Other Comprehensive Income by Component
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 30, 2016
$
22

 
$
63

 
$
85

Foreign currency translation
31

 
—

 
31

Change in fair value of derivative financial instruments
—

 
(89
)
 
(89
)
Amounts reclassified from accumulated other comprehensive income
—

 
(7
)
 
(7
)
Other comprehensive income (loss), net
31

 
(96
)
 
(65
)
Balance at April 30, 2016
$
53

 
$
(33
)
 
$
20

 
 
 
 
 
 
($ 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