XML 40 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Share Repurchase (Tables)
6 Months Ended
Aug. 01, 2015
Equity [Abstract]  
Share Repurchase
Neither ASR was accounted for as a derivative instrument.

Share Repurchases
Six Months Ended
(millions, except per share data)
August 1,
2015 (a)

 
August 2,
 2014 (b)

Total number of shares purchased
15.2

 
0.6

Average price paid per share
$
81.41

 
$
55.36

Total investment
$
1,240

 
$
34

(a) Includes 0.1 million shares delivered upon the noncash settlement of prepaid contracts which had an original cash investment of $3 million and an aggregate market value at their settlement dates of $7 million. These contracts are among the investment vehicles used to reduce our economic exposure related to our nonqualified deferred compensation plans. Note 11 provides the details of our positions in prepaid forward contracts.
(b) All of the shares reacquired were delivered upon the noncash settlement of prepaid forward contracts which had an original cash investment of $34 million and an aggregate market value at their settlement dates of $35 million.