XML 22 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Shareholders' Investment - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2020
Aug. 01, 2020
May 02, 2020
Feb. 01, 2020
Nov. 02, 2019
Aug. 03, 2019
May 04, 2019
Oct. 31, 2020
Nov. 02, 2019
Increase (Decrease) in Shareholders' Investment                  
Beginning balance (in shares)     504,198,962 506,677,740       504,198,962  
Beginning balance $ 12,578 $ 11,169 $ 11,833 $ 11,545 $ 11,836 $ 11,117 $ 11,297 $ 11,833 $ 11,297
Net earnings 1,014 1,690 284 834 714 938 795 2,988 2,447
Other comprehensive income (loss) 36 21 14 (95) 9 10 13 $ 71 $ 32
Dividends declared $ (346) (344) (333) (336) $ (338) (341) (330)    
Repurchase of stock (in shares) 0       (3,000,000.0)     (5,700,000) (10,800,000)
Repurchase of stock     (609) (157) $ (296) 59 (277)    
Accelerated share repurchase pending final settlement         (450)   (400)    
Stock options and awards $ 37 42 (20) $ 42 $ 70 53 19    
Ending balance (in shares) 500,754,729     504,198,962 506,677,740     500,754,729 506,677,740
Ending balance $ 13,319 $ 12,578 $ 11,169 $ 11,833 $ 11,545 $ 11,836 $ 11,117 $ 13,319 $ 11,545
Common Stock                  
Increase (Decrease) in Shareholders' Investment                  
Beginning balance (in shares) 500,300,000 499,900,000 504,200,000 506,700,000 511,300,000 512,300,000 517,800,000 504,200,000 517,800,000
Beginning balance $ 42 $ 42 $ 42 $ 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)        
Accelerated share repurchase pending final settlement (in shares)         (2,500,000)   (3,000,000.0)    
Stock options and awards (in shares) 500,000 400,000 1,400,000 100,000 900,000 300,000 1,100,000    
Ending balance (in shares) 500,800,000 500,300,000 499,900,000 504,200,000 506,700,000 511,300,000 512,300,000 500,800,000 506,700,000
Ending balance $ 42 $ 42 $ 42 $ 42 $ 42 $ 43 $ 43 $ 42 $ 42
Additional Paid-in Capital                  
Increase (Decrease) in Shareholders' Investment                  
Beginning balance 6,248 6,206 6,226 6,006 6,114 5,908 6,042 6,226 6,042
Repurchase of stock       178   153      
Accelerated share repurchase pending final settlement         (178)   (153)    
Stock options and awards 37 42 (20) 42 70 53 19    
Ending balance 6,285 6,248 6,206 6,226 6,006 6,114 5,908 6,285 6,006
Retained Earnings                  
Increase (Decrease) in Shareholders' Investment                  
Beginning balance 7,121 5,775 6,433 6,270 6,461 5,958 6,017 6,433 6,017
Net earnings 1,014 1,690 284 834 714 938 795    
Dividends declared (346) (344) (333) (336) (338) (341) (330)    
Repurchase of stock     (609) (335) (295) (94) (277)    
Accelerated share repurchase pending final settlement         (272)   (247)    
Ending balance 7,789 7,121 5,775 6,433 6,270 6,461 5,958 7,789 6,270
Accumulated Other Comprehensive (Loss)/Income                  
Increase (Decrease) in Shareholders' Investment                  
Beginning balance (833) (854) (868) (773) (782) (792) (805) (868) (805)
Other comprehensive income (loss) 36 21 14 (95) 9 10 13    
Ending balance $ (797) $ (833) $ (854) $ (868) $ (773) $ (782) $ (792) $ (797) $ (773)