Comprehensive Income

9 Months Ended

Oct. 31, 2015

Comprehensive Income

Comprehensive Income

Comprehensive Income

The following table provides the rollforward of accumulated other comprehensive income for year-to-date 2015:

	Foreign Currency Translation		Cash Flow Hedges			Marketable Securities		Accumulated Other Comprehensive Income
	(in millions)
Balance as of January 31, 2015	$	51	$	(16	)	$	—	$	35
Other Comprehensive Income Before Reclassifications	5		6			2		13
Amounts Reclassified from Accumulated Other Comprehensive Income	—		(7		)	—		(7		)
Current-period Other Comprehensive Income (Loss)	5		(1		)	2		6
Balance as of October 31, 2015	$	56	$	(17	)	$	2	$	41

The following table provides the rollforward of accumulated other comprehensive income for year-to-date 2014:

	Foreign Currency Translation		Cash Flow Hedges			Marketable Securities		Accumulated Other Comprehensive Income
	(in millions)
Balance as of February 1, 2014	$	30	$	10		$	—	$	40
Other Comprehensive Income Before Reclassifications	—		3			—		3
Amounts Reclassified from Accumulated Other Comprehensive Income	—		(5		)	—		(5		)
Current-period Other Comprehensive Loss	—		(2		)	—		(2		)
Balance as of November 1, 2014	$	30	$	8		$	—	$	38

The components of accumulated other comprehensive income above are presented net of tax as applicable.

The following table provides a summary of the reclassification adjustments out of accumulated other comprehensive income for the third quarter and year-to-date 2015 and 2014:

Details About Accumulated Other Comprehensive Income Components	Amount Reclassified from Accumulated Other Comprehensive Income											Location on Consolidated Statement of Income
	Third Quarter					Year-to-Date
	2015		2014			2015			2014
	(in millions)
Cash Flow Hedges (Gain) Loss	$	3	$	(13	)	$	(7	)	$	(5	)	Other Income
	—		—			—			—			Provision for Income Taxes
	$	3	$	(13	)	$	(7	)	$	(5	)	Net Income