XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 30, 2021
Net income (loss) $ 282 $ (152) $ 71 $ 272
Other comprehensive income (loss), net of tax:        
Foreign currency translation 6 4 13 2
Change in fair value of derivative financial instruments, net of tax (tax benefit) 1 0 3 0
Change in fair value of derivative financial instruments, net of tax (tax benefit) 31 1 40 (6)
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit 0 2 0 3
Reclassification adjustment for (gains) losses on derivative financial instruments, net of (tax) tax benefit (14) 3 (22) 11
Other comprehensive income (loss), net of tax 23 8 31 7
Comprehensive income (loss) $ 305 $ (144) $ 102 $ 279