XML 89 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounting for Share-Based Payments (Details Textual) - USD ($)
12 Months Ended
Feb. 03, 2017
Jan. 29, 2016
Jan. 30, 2015
Assumptions used:      
Weighted-average expected volatility 24.00% 31.30% 34.20%
Weighted-average dividend yield 1.66% 1.69% 1.73%
Weighted-average risk-free interest rate 1.42% 1.99% 2.26%
Weighted-average expected term 6 years 5 months 9 days 7 years 7 years
Accounting for Share-Based Payments      
Share-based payment expense $ 90,000,000 $ 117,000,000 $ 119,000,000
Tax benefit related to share-based payment expense 29,000,000 38,000,000 39,000,000
Unrecognized share-based payment expense 159,000,000    
Unrecognized share-based payment expense to be recognized in 2017 88,000,000    
Unrecognized share-based payment expense to be recognized in 2018 51,000,000    
Unrecognized share-based payment expense to be recognized after 2019 $ 20,000,000    
Weighted-average recognition period 2 years    
Stock Incentive Plans [Member]      
Accounting for Share-Based Payments      
Shares authorized for grant under all plans 199,000,000    
Shares authorized for grant under active plans 80,000,000    
Remaining shares available for grant under active plans 34,400,000    
Employee Stock Option [Member]      
Accounting for Share-Based Payments      
Requisite service period 3 years    
Percentage of each grant vesting each year 33.33%    
Assumptions used:      
Total intrinsic value of options exercised $ 73,000,000 68,000,000 62,000,000
Employee Stock Option [Member] | Minimum [Member]      
Accounting for Share-Based Payments      
Contractual term 7 years    
Employee Stock Option [Member] | Maximum [Member]      
Accounting for Share-Based Payments      
Contractual term 10 years    
Restricted Stock Awards [Member]      
Accounting for Share-Based Payments      
Requisite service period 3 years    
Awards granted 935,000    
Total fair value of awards vested $ 151,000,000 $ 144,000,000 $ 114,000,000
Awards vested 2,142,000    
Assumptions used:      
Weighted-average grant-date fair value of awards granted in the period $ 71.35 $ 69.44 $ 53.13
Deferred Stock Units [Member]      
Accounting for Share-Based Payments      
Awards granted 19,000    
Total fair value of awards vested $ 1,500,000 $ 1,500,000 $ 1,500,000
Deferred stock units released 100,000    
Vested outstanding awards 400,000    
Assumptions used:      
Weighted-average grant-date fair value of awards granted in the period $ 80.35 $ 69.98 $ 47.08
Annual award amount $ 150,000 $ 150,000 $ 150,000
Performance Share Units [Member]      
Accounting for Share-Based Payments      
Requisite service period 3 years    
Performance Share Units [Member] | Minimum [Member]      
Accounting for Share-Based Payments      
Percentage of awards that could vest at end of vesting period 0.00%    
Performance Share Units [Member] | Maximum [Member]      
Accounting for Share-Based Payments      
Percentage of awards that could vest at end of vesting period 200.00%    
Performance Share Units - Equity Awards [Member]      
Accounting for Share-Based Payments      
Awards granted [1] 339,000    
Total fair value of awards vested $ 24,000,000 $ 25,000,000  
Awards vested 256,000 [1]   0
Assumptions used:      
Weighted-average expected volatility 21.40%    
Weighted-average dividend yield 1.53%    
Weighted-average risk-free interest rate 0.88%    
Weighted-average expected term 2 years 9 months 26 days    
Weighted-average grant-date fair value of awards granted in the period $ 77.58 $ 71.52 $ 47.05
Number of units that could vest 1,200,000    
Performance Share Units - Liability Awards [Member]      
Accounting for Share-Based Payments      
Awards granted 0 0 0
Total fair value of awards vested $ 14,000,000    
Awards vested 126,000 [1] 0 0
Assumptions used:      
Number of shares released in based on the achievement of performance goals as defined in the performance share unit agreements 200,000    
Total liability for performance share units $ 0    
Restricted Stock Units [Member]      
Accounting for Share-Based Payments      
Requisite service period 3 years    
Awards granted 178,000    
Total fair value of awards vested $ 7,700,000 $ 3,500,000 $ 1,600,000
Awards vested 107,000    
Assumptions used:      
Weighted-average grant-date fair value of awards granted in the period $ 67.26 $ 66.24 $ 50.48
Employee Stock Purchase Plan [Member]      
Accounting for Share-Based Payments      
Shares authorized for grant under active plans 70,000,000    
Remaining shares available for grant under active plans 23,000,000    
Assumptions used:      
Purchase price of shares (percentage) 85.00%    
Share-based payment expense (percentage) 15.00%    
Shares issued 1,300,000    
Accounting for Share-Based Payments      
Share-based payment expense $ 15,000,000    
[1] The number of units presented is based on achieving the targeted performance goals as defined in the performance share unit agreements. As of February 3, 2017, the maximum number of nonvested units that could vest under the provisions of the agreements was 1.2 million for the RONCAA awards.