Comprehensive Income (Loss)

12 Months Ended

Jan. 28, 2017

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 (loss) for 2016:

	Foreign Currency Translation			Cash Flow Hedges			Marketable Securities			Accumulated Other Comprehensive Income (Loss)
	(in millions)
Balance as of January 30, 2016	$	28		$	4		$	8		$	40
Other Comprehensive Income (Loss) Before Reclassifications	(19		)	(8		)	(8		)	(35		)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)	—			7			(4		)	3
Tax Effect	—			—			4			4
Current-period Other Comprehensive Income (Loss)	(19		)	(1		)	(8		)	(28		)
Balance as of January 28, 2017	$	9		$	3		$	—		$	12

The following table provides the rollforward of accumulated other comprehensive income (loss) for 2015:

	Foreign Currency Translation			Cash Flow Hedges			Marketable Securities			Accumulated Other Comprehensive Income (Loss)
	(in millions)
Balance as of January 31, 2015	$	51		$	(16	)	$	—		$	35
Other Comprehensive Income (Loss) Before Reclassifications	(23		)	6			12			(5		)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)	—			14			—			14
Tax Effect	—			—			(4		)	(4		)
Current-period Other Comprehensive Income (Loss)	(23		)	20			8			5
Balance as of January 30, 2016	$	28		$	4		$	8		$	40

The following table provides a summary of the reclassification adjustments out of accumulated other comprehensive income for 2016:

Details About Accumulated Other Comprehensive Income (Loss) Components	Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)					Location on Consolidated Statements of Income
	2016			2015
	(in millions)
(Gain) Loss on Cash Flow Hedges	$	(1	)	$	—	Cost of Goods Sold, Buying and Occupancy
	8			14		Other Income
	—			—		Provision for Income Taxes
	$	7		$	14	Net Income
Sale of Available-for-Sale Securities	$	(4	)	$	—	Other Income
	1			—		Provision for Income Taxes
	$	(3	)	$	—	Net Income