XML 35 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Oct. 31, 2020
Nov. 02, 2019
Net income (loss) $ 95 $ 140 $ (899) $ 535
Other comprehensive income (loss), net of tax:        
Foreign currency translation 5 (4) (14) (5)
Change in fair value of derivative financial instruments, net of tax of $-, $-, $1, and $5 (2) 0 9 10
Reclassification adjustment for gains on derivative financial instruments, net of tax of $(1), $-, $(2), and $(5) (1) (9) (11) (16)
Other comprehensive income (loss), net of tax 2 (13) (16) (11)
Comprehensive income (loss) 97 127 (915) 524
Change in fair value of derivative financial instruments, net of tax (tax benefit) 0 0 1 5
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit $ (1) $ 0 $ (2) $ (5)