Comprehensive Income (Loss)

12 Months Ended

Jan. 30, 2016

Comprehensive Income Loss

Comprehensive Income (Loss)

Comprehensive Income

Comprehensive Income includes gains and losses on derivative instruments, unrealized holding gains and losses on marketable securities classified as available-for-sale and foreign currency translation adjustments. The cumulative gains and losses on these items are included in Accumulated Other Comprehensive Income in the Consolidated Balance Sheets and Consolidated Statements of Shareholders' Equity (Deficit).

The following table provides the rollforward of accumulated other comprehensive income for 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 (Loss) Before Reclassifications	(23		)	6			8		(9		)
Amounts Reclassified from Accumulated Other Comprehensive Income	—			14			—		14
Current-period Other Comprehensive Income (Loss)	(23		)	20			8		5
Balance as of January 30, 2016	$	28		$	4		$	8	$	40

The following table provides the rollforward of accumulated other comprehensive income for 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 (Loss) Before Reclassifications	21		34			—		55
Amounts Reclassified from Accumulated Other Comprehensive Income	—		(60		)	—		(60		)
Current-period Other Comprehensive Income (Loss)	21		(26		)	—		(5		)
Balance as of January 31, 2015	$	51	$	(16	)	$	—	$	35

The components of accumulated other comprehensive income (loss) 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 2015:

Details About Accumulated Other Comprehensive Income Components	Amounts Reclassified from Accumulated Other Comprehensive Income					Location on Consolidated Statements of Income
	2015		2014
	(in millions)
Cash Flow Hedges	$	14	$	(60	)	Other Income
	—		—			Provision for Income Taxes
	$	14	$	(60	)	Net Income