XML 28 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Shareholders' Investment - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Aug. 01, 2020
May 02, 2020
Feb. 01, 2020
Nov. 02, 2019
Aug. 03, 2019
May 04, 2019
Aug. 01, 2020
Aug. 03, 2019
Increase (Decrease) in Shareholders' Investment                
Beginning balance (in shares)   504,198,962   511,335,375     504,198,962  
Beginning balance $ 11,169 $ 11,833 $ 11,545 $ 11,836 $ 11,117 $ 11,297 $ 11,833 $ 11,297
Net earnings 1,690 284 834 714 938 795 1,974 1,733
Other comprehensive income (loss) 21 14 (95) 9 10 13 $ 35 $ 23
Dividends declared $ (344) (333) (336) (338) $ (341) (330)    
Repurchase of stock (in shares) 0       (4,300,000)   (5,700,000) (7,900,000)
Repurchase of stock   (609) (157) (296) $ 59 (277)    
Accelerated share repurchase pending final settlement       (450)   (400)    
Stock options and awards $ 42 (20) $ 42 70 $ 53 19    
Ending balance (in shares) 500,252,831   504,198,962   511,335,375   500,252,831 511,335,375
Ending balance $ 12,578 $ 11,169 $ 11,833 $ 11,545 $ 11,836 $ 11,117 $ 12,578 $ 11,836
Common Stock                
Increase (Decrease) in Shareholders' Investment                
Beginning balance (in shares) 499,900,000 504,200,000 506,700,000 511,300,000 512,300,000 517,800,000 504,200,000 517,800,000
Beginning balance $ 42 $ 42 $ 42 $ 43 $ 43 $ 43 $ 42 $ 43
Repurchase of stock (in shares)   (5,700,000) (2,600,000) (3,000,000.0) (1,300,000) (3,600,000)    
Repurchase of stock       $ (1)   $ 0    
Accelerated share repurchase pending final settlement (in shares)       (2,500,000)   (3,000,000.0)    
Stock options and awards (in shares) 400,000 1,400,000 100,000 900,000 300,000 1,100,000    
Ending balance (in shares) 500,300,000 499,900,000 504,200,000 506,700,000 511,300,000 512,300,000 500,300,000 511,300,000
Ending balance $ 42 $ 42 $ 42 $ 42 $ 43 $ 43 $ 42 $ 43
Additional Paid-in Capital                
Increase (Decrease) in Shareholders' Investment                
Beginning balance 6,206 6,226 6,006 6,114 5,908 6,042 6,226 6,042
Repurchase of stock     178 0 153      
Accelerated share repurchase pending final settlement       (178)   (153)    
Stock options and awards 42 (20) 42 70 53 19    
Ending balance 6,248 6,206 6,226 6,006 6,114 5,908 6,248 6,114
Retained Earnings                
Increase (Decrease) in Shareholders' Investment                
Beginning balance 5,775 6,433 6,270 6,461 5,958 6,017 6,433 6,017
Net earnings 1,690 284 834 714 938 795    
Dividends declared (344) (333) (336) (338) (341) (330)    
Repurchase of stock   (609) (335) (295) (94) (277)    
Accelerated share repurchase pending final settlement       (272)   (247)    
Ending balance 7,121 5,775 6,433 6,270 6,461 5,958 7,121 6,461
Accumulated Other Comprehensive (Loss)/Income                
Increase (Decrease) in Shareholders' Investment                
Beginning balance (854) (868) (773) (782) (792) (805) (868) (805)
Other comprehensive income (loss) 21 14 (95) 9 10 13    
Ending balance $ (833) $ (854) $ (868) $ (773) $ (782) $ (792) $ (833) $ (782)