XML 19 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 28, 2017
Oct. 29, 2016
Oct. 28, 2017
Oct. 29, 2016
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract]        
Net income $ 102 $ 157 $ 333 $ 475 [1]
Foreign currency translation adjustment:        
Translation adjustment arising during the period, net of income tax (4) (14) 70 3
Cash flow hedges:        
Change in fair value of derivatives, net of income tax 1 1 4
Available for sale securities:        
Unrealized gain on available-for-sale securities 1 1
Pension and postretirement adjustments:        
Amortization of net actuarial gain/loss and prior service cost included in net periodic benefit costs, net of income tax expense of $1, $1, $3 and $3 million, respectively, and foreign currency fluctuations 2 3 5 5
Comprehensive income $ 100 $ 147 $ 410 $ 488
[1] Amounts for the thirty-nine weeks ended October 29, 2016 have been revised from previously reported amounts to reflect the adoption of new accounting standards in the first quarter of 2017. For additional information, see the Recently Adopted Accounting Pronouncements note.