XML 43 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Repurchase of Common Stock (Tables)
9 Months Ended
Oct. 28, 2017
Equity [Abstract]  
Schedule of Repurchases of Common Stock [Table Text Block]
The following table presents information regarding the shares we repurchased during the three and nine months ended October 28, 2017, and October 29, 2016 ($ and shares in millions, except per share amounts):
 
Three Months Ended
 
Nine Months Ended
 
October 28, 2017
 
October 29, 2016
 
October 28, 2017
 
October 29, 2016
Total cost of shares repurchased
 
 
 
 
 
 
 
Open market(1)
$
366

 
$
206

 
$
1,147

 
$
483

Settlement of January 2016 ASR(2)

 

 

 
45

Total
$
366

 
$
206

 
$
1,147

 
$
528

 
 
 
 
 
 
 
 
Average price per share
 
 
 
 
 
 
 
Open market
$
57.14

 
$
37.67

 
$
52.35

 
$
33.52

Settlement of January 2016 ASR(2)
$

 
$

 
$

 
$
28.55

Average
$
57.14

 
$
37.67

 
$
52.35

 
$
33.03

 
 
 
 
 
 
 
 
Number of shares repurchased and retired
 
 
 
 
 
 
 
Open market(1)
6.4

 
5.5

 
21.9

 
14.4

Settlement of January 2016 ASR(2)

 

 

 
1.6

Total
6.4

 
5.5

 
21.9

 
16.0

(1)
As of October 28, 2017, $17 million, or 0.3 million shares, in trades remained unsettled. As of October 29, 2016, $11 million, or 0.3 million shares, in trades remained unsettled. The liability for unsettled trades is included in Accrued liabilities in the Condensed Consolidated Balance Sheets.
(2)
See Note 7, Shareholders' Equity, in the Notes to Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended January 28, 2017, for additional information regarding the January 2016 ASR.