Target 2015 Annual Report Download - page 68

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Estimated Future Benefit Payments
(millions)
Pension
Benefits
2016 $169
2017 170
2018 172
2019 180
2020 188
2021-2025 1,068
29. Accumulated Other Comprehensive Income
(millions)
Cash€Flow
Hedges
Currency
Translation
Adjustment
Pension€and
Other
Benefit Total
January 31, 2015 $(22) $ (16) $ (561) $ (599)
Other comprehensive (loss)/income before
reclassifications — (6)(23)(29)
Amounts reclassified from AOCI 3(a) — (4)(b) (1)
January 30, 2016 $(19) $ (22) $ (588) $ (629)
€
(a) Represents gains and losses on cash flow hedges, net of $2 million of taxes, which are recorded in net interest expense on the Consolidated
Statements of Operations.
(b) Represents amortization of pension and other benefit liabilities, net of $14 million of taxes, which is recorded in SG&A expenses on the
Consolidated Statements of Operations. See Note 28 for additional information.
63