Comprehensive Income (Loss) (Tables)

12 Months Ended

Feb. 02, 2019

Comprehensive Income Loss

Components of Accumulated Other Comprehensive Income (Loss)

The following table provides the rollforward of accumulated other comprehensive income for 2018:

	Foreign Currency Translation			Cash Flow Hedges			Marketable Equity Securities			Accumulated Other Comprehensive Income
	(in millions)
Balance as of February 3, 2018	$	32		$	(10	)	$	2		$	24
Amount reclassified to Retained Earnings upon adoption of ASC 321	—			—			(2		)	(2		)
Balance as of February 4, 2018	32			(10		)	—			22
Other Comprehensive Income (Loss) Before Reclassifications	(20		)	11			—			(9		)
Amounts Reclassified from Accumulated Other Comprehensive Income	45			2			—			47
Tax Effect	—			(1		)	—			(1		)
Current-period Other Comprehensive Income	25			12			—			37
Balance as of February 2, 2019	$	57		$	2		$	—		$	59

The following table provides the rollforward of accumulated other comprehensive income for 2017:

	Foreign Currency Translation		Cash Flow Hedges			Marketable Equity Securities		Accumulated Other Comprehensive Income
	(in millions)
Balance as of January 28, 2017	$	9	$	3		$	—	$	12
Other Comprehensive Income (Loss) Before Reclassifications	23		(21		)	2		4
Amounts Reclassified from Accumulated Other Comprehensive Income	—		7			—		7
Tax Effect	—		1			—		1
Current-period Other Comprehensive Income (Loss)	23		(13		)	2		12
Balance as of February 3, 2018	$	32	$	(10	)	$	2	$	24

Reclassification out of Accumulated Other Comprehensive Income

The following table provides a summary of the reclassification adjustments out of accumulated other comprehensive income related to derivative financial instruments designated as foreign currency cash flow hedges for 2018 and 2017:

Location on Consolidated Statements of Income	(Gain) Loss Reclassified from Accumulated Other Comprehensive Income
	2018		2017
	(in millions)
Costs of Goods Sold, Buying and Occupancy	$	2	$	(1	)
Other Income (Loss)	—		8
Provision for Income Taxes	—		—
Net Income	$	2	$	7