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Accumulated Other Comprehensive Loss (Notes)
 6 Months Ended
Aug. 02, 2013
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss
NOTE 10 — ACCUMULATED OTHER COMPREHENSIVE LOSS

Accumulated other comprehensive loss is presented in the Condensed Consolidated Statements of Financial Position and is comprised of amounts related to foreign currency translation adjustments, changes in the fair value of Dell's available-for-sale investments, and amounts related to Dell's cash flow hedges. The following table presents changes in accumulated other comprehensive loss, net of tax, by the following components:
 
 
Foreign Currency Translation Adjustments
 
Available-for-Sale Investments
 
Cash Flow Hedges
 
Accumulated Other Comprehensive Loss
 
 
(in millions)
Balances at February 1, 2013
 
$
(68
)
 
$
8

 
$
1

 
$
(59
)
Other comprehensive income (loss) before reclassifications
 
(101
)
 
(4
)
 
88

 
(17
)
Amounts reclassified from accumulated other comprehensive loss
 
—

 
—

 
(77
)
 
(77
)
Total change for the period
 
(101
)
 
(4
)
 
11

 
(94
)
Balances at August 2, 2013
 
$
(169
)
 
$
4

 
$
12

 
$
(153
)


Amounts related to available-for-sale investments are reclassified to net income when gains and losses are realized. See Notes 2 and 3 to the Condensed Consolidated Financial Statements for more information on Dell's investments. Amounts related to Dell's cash flow hedges are reclassified to net income during the same period in which the items being hedged are recognized in earnings. In addition, any hedge ineffectiveness related to cash flow hedges is recognized currently in net income. See Note 6 to the Condensed Consolidated Financial Statements for more information on Dell's derivative instruments. The following table presents reclassifications out of accumulated other comprehensive loss, net of tax, which consists entirely of gains and losses related to cash flow hedges, to net income for the three and six months ended August 2, 2013:

 
 
Three Months Ended
 
Six Months Ended
 
 
(in millions)
Total Reclassifications, net of tax:
 
 
 
 
Net revenue
 
$
36

 
$
65

Cost of net revenue
 
9

 
11

Interest and other, net
 
(2
)
 
1

Total
 
$
43

 
$
77