| Compensation and Retirement Disclosure [Abstract] | Period [Axis] |
|---|
2016-01-31 - 2017-01-28 |
|---|
Compensation and Retirement Disclosure [Abstract] | |
Schedule of funded status | The following table presents a summary of the total projected benefit obligation, the fair value of plan assets and the associated funded status recorded in the consolidated balance sheet at January 28, 2017 and January 30, 2016 (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | | | January 28, 2017 | | January 30, 2016 | | | Projected
Benefit
Obligations | | Fair Value
of Plan
Assets | | Funded
Status | | Projected
Benefit
Obligations | | Fair Value
of Plan
Assets | | Funded
Status | Overfunded Plans: | | | | | | | | | | | | | International plans | | $ | (927 | ) | | $ | 978 |
| | $ | 51 |
| | $ | (924 | ) | | $ | 969 |
| | $ | 45 |
| Underfunded Plans: | | | | | | | | | | | | | U.S. plans | | $ | — |
| | $ | — |
| | $ | — |
| | $ | (37 | ) | | $ | 27 |
| | $ | (10 | ) | International plans | | (65 | ) | | 37 |
| | (28 | ) | | (65 | ) | | 37 |
| | (28 | ) | Total Underfunded Plans | | $ | (65 | ) | | $ | 37 |
| | $ | (28 | ) | | $ | (102 | ) | | $ | 64 |
| | $ | (38 | ) |
|
Schedule of net cost | The following tables present a summary of the total net periodic cost (income) recorded in the Consolidated Statement of Income for 2016, 2015 and 2014 related to the plans (in millions): | | | | | | | | | | | | | | | | | | | | 2016 | | | Pension Plans | | Post-retirement
Benefit Plan | | | U.S. Plans | | International Plans | | Total | | Total | Service cost | | $ | — |
| | $ | 11 |
| | $ | 11 |
| | $ | 2 |
| Interest cost | | 2 |
| | 21 |
| | 23 |
| | 3 |
| Expected return on plan assets | | (2 | ) | | (48 | ) | | (50 | ) | | — |
| Amortization of unrecognized losses and prior service costs | | 1 |
| | 14 |
| | 15 |
| | 2 |
| Settlement or curtailment loss | | 9 |
| | — |
| | 9 |
| | 3 |
| Total cost (benefit) | | $ | 10 |
| | $ | (2 | ) | | $ | 8 |
| | $ | 10 |
|
| | | | | | | | | | | | | | | | | | | | 2015 | | | Pension Plans | | Post-retirement
Benefit Plan | | | U.S. Plans | | International Plans | | Total | | Total | Service cost | | $ | — |
| | $ | 19 |
| | $ | 19 |
| | $ | 2 |
| Interest cost | | 2 |
| | 15 |
| | 17 |
| | 3 |
| Expected return on plan assets | | (2 | ) | | (50 | ) | | (52 | ) | | — |
| Amortization of unrecognized losses and prior service costs | | 1 |
| | 13 |
| | 14 |
| | 3 |
| Total cost (benefit) | | $ | 1 |
| | $ | (3 | ) | | $ | (2 | ) | | $ | 8 |
|
| | | | | | | | | | | | | | | | | | | | 2014 | | | Pension Plans | | Post-retirement
Benefit Plan | | | U.S. Plans | | International Plans | | Total | | Total | Service cost | | $ | — |
| | $ | 10 |
| | $ | 10 |
| | $ | 1 |
| Interest cost | | 2 |
| | 29 |
| | 31 |
| | 2 |
| Expected return on plan assets | | (2 | ) | | (51 | ) | | (53 | ) | | — |
| Amortization of unrecognized losses and prior service costs | | — |
| | 10 |
| | 10 |
| | 2 |
| Settlement loss | | 1 |
| | — |
| | 1 |
| | — |
| Total cost (benefit) | | $ | 1 |
| | $ | (2 | ) | | $ | (1 | ) | | $ | 5 |
|
|
Schedule of changes in benefit obligations | The following table presents the changes in benefit obligations during 2015 and 2016 (in millions): | | | | | | | | | | | | | | | | | | | | Pension Plans | | Post-retirement
Benefit Plans | | | U.S. Plans | | International
Plans | | Total | | Total | Projected benefit obligation at January 31, 2015 | | $ | 41 |
| | $ | 1,169 |
| | $ | 1,210 |
| | $ | 59 |
| Service cost | | — |
| | 19 |
| | 19 |
| | 2 |
| Interest cost | | 2 |
| | 15 |
| | 17 |
| | 3 |
| Plan participants' contributions | | — |
| | 1 |
| | 1 |
| | — |
| Actuarial gains | | (4 | ) | | (129 | ) | | (133 | ) | | (3 | ) | Benefits paid | | (2 | ) | | (44 | ) | | (46 | ) | | — |
| Other | | — |
| | (1 | ) | | (1 | ) | | — |
| Currency translation adjustments | | — |
| | (41 | ) | | (41 | ) | | — |
| Projected benefit obligation at January 30, 2016 | | $ | 37 |
| | $ | 989 |
| | $ | 1,026 |
| | $ | 61 |
| Service cost | | — |
| | 11 |
| | 11 |
| | 2 |
| Interest cost | | 2 |
| | 21 |
| | 23 |
| | 3 |
| Actuarial losses (gains) | | — |
| | 43 |
| | 43 |
| | (13 | ) | Benefits paid | | (40 | ) | | (43 | ) | | (83 | ) | | — |
| Negative amendment | | — |
| | — |
| | — |
| | (7 | ) | Settlements and curtailments | | 1 |
| | — |
| | 1 |
| | (4 | ) | Currency translation adjustments | | — |
| | (28 | ) | | (28 | ) | | — |
| Projected benefit obligation at January 28, 2017 | | $ | — |
| | $ | 993 |
| | $ | 993 |
| | $ | 42 |
|
|
Schedule of changes in plan assets | The following table presents the changes in pension plan assets for each of the defined benefit pension plans during 2015 and 2016 (in millions): | | | | | | | | | | | | | | | | U.S. Plans | | International
Plans | | Total | Fair value of plan assets at January 31, 2015 | | $ | 31 |
| | $ | 1,106 |
| | $ | 1,137 |
| Actual return on plan assets | | (2 | ) | | (28 | ) | | (30 | ) | Employer's contributions | | — |
| | 10 |
| | 10 |
| Plan participants' contributions | | — |
| | 1 |
| | 1 |
| Benefits paid | | (2 | ) | | (44 | ) | | (46 | ) | Currency translation adjustments | | — |
| | (39 | ) | | (39 | ) | Fair value of plan assets at January 30, 2016 | | $ | 27 |
| | $ | 1,006 |
| | $ | 1,033 |
| Actual return on plan assets | | 2 |
| | 70 |
| | 72 |
| Employer's contributions | | 11 |
| | 11 |
| | 22 |
| Benefits paid | | (40 | ) | | (43 | ) | | (83 | ) | Currency translation adjustments | | — |
| | (29 | ) | | (29 | ) | Fair value of plan assets at January 28, 2017 | | $ | — |
| | $ | 1,015 |
| | $ | 1,015 |
|
|
Amounts recognized in the balance sheet | Amounts recognized in the consolidated balance sheet consist of the following (in millions): | | | | | | | | | | | | | January 28, 2017 | | | International
Pension Plans | | | Post-Retirement Benefit Plans | Prepaid benefit cost (included in other assets) | | $ | 51 |
| | | $ | — |
| Accrued benefit liability (included in other long-term obligations) | | (28 | ) | | | (42 | ) | Accumulated other comprehensive loss | | 291 |
| | | 1 |
| Net amount recognized | | $ | 314 |
| | | $ | (41 | ) |
| | | | | | | | | | | | | | | | | | | | January 30, 2016 | | | Pension Plans | | Post-retirement
Benefit Plans | | | | | U.S. Plans | | International
Plans | | Total | | Total | Prepaid benefit cost (included in other assets) | | $ | — |
| | $ | 45 |
| | $ | 45 |
| | $ | — |
| Accrued benefit liability (included in other long-term obligations) | | (10 | ) | | (28 | ) | | (38 | ) | | (61 | ) | Accumulated other comprehensive loss | | 10 |
| | 283 |
| | 293 |
| | 31 |
| Net amount recognized | | $ | — |
| | $ | 300 |
| | $ | 300 |
| | $ | (30 | ) |
|
Schedule of assumptions | The following table presents the assumptions used to measure the net periodic cost and the year-end benefit obligations for the defined benefit pension and post-retirement benefit plans for 2016, 2015 and 2014: | | | | | | | | | | | | | 2016 | | | Pension Plans | | Post-retirement Benefit Plan | | | U.S.
Plans | | International
Plans | | | | Weighted-average assumptions used to measure net periodic pension cost: | | | | | | | Discount rate | | 4.5 | % | | 1.9 | % | | 4.4 | % | Expected return on plan assets | | 6.0 | % | | 4.4 | % | | — | % | Rate of compensation increase | | — | % | | 1.9 | % | | — | % | Weighted-average assumptions used to measure benefit obligations at year-end: | | | | | | | Discount rate | | — | % | | 1.5 | % | | 4.4 | % | Rate of compensation increase | | — | % | | 1.0 | % | | — | % | Rate of pension increase | | — | % | | 1.7 | % | | — | % |
| | | | | | | | | | | | | 2015 | | | Pension Plans | | Post-retirement Benefit Plan | | | U.S.
Plans | | International
Plans | | | | Weighted-average assumptions used to measure net periodic pension cost: | | | | | | | Discount rate | | 3.8 | % | | 1.2 | % | | 4.6 | % | Expected return on plan assets | | 6.0 | % | | 4.4 | % | | — | % | Rate of compensation increase | | — | % | | 1.8 | % | | 3.5 | % | Weighted-average assumptions used to measure benefit obligations at year-end: | | | | | | | Discount rate | | 4.5 | % | | 1.8 | % | | 4.6 | % | Rate of compensation increase | | — | % | | 1.8 | % | | 3.5 | % | Rate of pension increase | | — | % | | 1.0 | % | | — | % |
| | | | | | | | | | | | | 2014 | | | Pension Plans | | Post-retirement Benefit Plan | | | U.S.
Plans | | International
Plans | | | | | Weighted-average assumptions used to measure net periodic pension cost: | | | | | | | Discount rate | | 4.8 | % | | 3.0 | % | | 4.1 | % | Expected return on plan assets | | 6.0 | % | | 4.7 | % | | — | % | Rate of compensation increase | | — | % | | 1.1 | % | | 2.5 | % | Weighted-average assumptions used to measure benefit obligations at year-end: | | | | | | | Discount rate | | 3.8 | % | | 1.3 | % | | 4.1 | % | Rate of compensation increase | | — | % | | 2.0 | % | | 2.5 | % | Rate of pension increase | | — | % | | 1.1 | % | | — | % |
|
Schedule of changes in discount rate and other assumptions | The following table shows the effect on pension obligations at January 28, 2017 of a change in discount rate and other assumptions (in millions): | | | | | | | | | | | | | | | | Change in Discount Rate | | | (0.25)% | | No change | | 0.25% | Change in rate of compensation increase: | | | | | | | (0.25)% | | $ | 37 |
| | $ | (1 | ) | | $ | (36 | ) | No change | | 38 |
| | — |
| | (35 | ) | 0.25% | | 39 |
| | 1 |
| | (34 | ) | Change in rate of pension increase: | | | | | | | (0.25)% | | $ | 1 |
| | $ | (35 | ) | | $ | (68 | ) | No change | | 38 |
| | — |
| | (35 | ) | 0.25% | | 77 |
| | 37 |
| | (1 | ) |
|
Schedule of actual and target asset allocations | The Company's pension plans' actual and target asset allocations at January 28, 2017 and January 30, 2016 are as follows: | | | | | | | | | | | International Plans | | | Actual | | Target | | Asset allocation: | | | | | | Equity securities | | 26 | % | | 25 | % | | Debt securities | | 67 | % | | 62 | % | | Real estate | | 6 | % | | 8 | % | | Cash | | — | % | | — | % | | Other | | 1 | % | | 5 | % | | Total | | 100 | % | | 100 | % | |
| | | | | | | | | | | | | | | | | | | | | | January 30, 2016 | | | Actual | | Target | | | U.S.
Plans | | International
Plans | | Total | | U.S.
Plans | | International
Plans | | Total | Asset allocation: | | | | | | | | | | | | | Equity securities | | 48 | % | | 26 | % | | 27 | % | | 50 | % | | 26 | % | | 26 | % | Debt securities | | 49 | % | | 62 | % | | 62 | % | | 50 | % | | 62 | % | | 62 | % | Real estate | | 3 | % | | 8 | % | | 7 | % | | — | % | | 8 | % | | 8 | % | Cash | | — | % | | 2 | % | | 2 | % | | — | % | | — | % | | — | % | Other | | — | % | | 2 | % | | 2 | % | | — | % | | 4 | % | | 4 | % | Total | | 100 | % | | 100 | % | | 100 | % | | 100 | % | | 100 | % | | 100 | % |
|
Fair value of pension plan assets | The fair values of the Company's pension plan assets at January 28, 2017 and January 30, 2016 by asset category are as follows (in millions): | | | | | | | | | | | | | | | | | | | | January 28, 2017 | | | International Plans | | | | | Quoted Prices in Active Markets for Identical Assets | | Significant Other Observable Inputs | | Unobservable Inputs | Asset Category: | | Fair Market
Value | | Level 1 | | Level 2 | | Level 3 | Equity securities (1) | | $ | 263 |
| | $ | 209 |
| | $ | 40 |
| | $ | 14 |
| Debt securities (2) | | 680 |
| | 400 |
| | 240 |
| | 40 |
| Real estate (3) | | 64 |
| | 64 |
| | — |
| | — |
| Cash | | 2 |
| | 2 |
| | — |
| | — |
| Other | | 6 |
| | 12 |
| | (6 | ) | | — |
| Total | | $ | 1,015 |
| | $ | 687 |
| | $ | 274 |
| | $ | 54 |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | January 30, 2016 | | | U.S. Pension Plans | | International Plans | | | | | Quoted Prices in Active Markets for Identical Assets | | Significant Other Observable Inputs | | Unobservable Inputs | | | | Quoted Prices in Active Markets for Identical Assets | | Significant Other Observable Inputs | | Unobservable Inputs | Asset Category: | | Fair Market
Value | | Level 1 | | Level 2 | | Level 3 | | Fair Market
Value | | Level 1 | | Level 2 | | Level 3 | Equity securities (1) | | $ | 13 |
| | $ | 13 |
| | $ | — |
| | $ | — |
| | $ | 264 |
| | $ | 209 |
| | $ | 37 |
| | $ | 18 |
| Debt securities (2) | | 13 |
| | 5 |
| | — |
| | 8 |
| | 627 |
| | 412 |
| | 211 |
| | 4 |
| Real estate (3) | | 1 |
| | 1 |
| | — |
| | — |
| | 74 |
| | 72 |
| | 2 |
| | — |
| Cash | | — |
| | — |
| | — |
| | — |
| | 25 |
| | 13 |
| | 12 |
| | — |
| Other | | — |
| | — |
| | — |
| | — |
| | 16 |
| | — |
| | — |
| | 16 |
| Total | | $ | 27 |
| | $ | 19 |
| | $ | — |
| | $ | 8 |
| | $ | 1,006 |
| | $ | 706 |
| | $ | 262 |
| | $ | 38 |
|
| | (1) | This category includes investments in equity securities of large, small and medium sized companies in the U.S. and in foreign companies, including those in developing countries. The funds are valued using the net asset value method in which an average of the market prices for the underlying investments is used to value the fund. For securities with unobservable inputs, the value is based on audited statements for the underlying fund. |
| | (2) | This category includes investments in investment grade fixed income instrument, U.S. dollar denominated debt securities of emerging market issuers and high yield fixed-income securities that are rated below investment grade. The funds are valued using the net asset value method in which an average of the market prices for the underlying investments is used to value the fund. For securities with unobservable inputs, the value is based on discounted future cash flows. |
| | (3) | This category includes investments in mortgage-backed and asset-backed securities. The funds are valued using the net asset value method in which an average of the market prices for the underlying investments is used to value the fund. |
|
Changes in the fair value of pension assets valued using significant unobservable inputs | The change in the fair value for the pension assets valued using significant unobservable inputs (Level 3) was due to the following (in millions): | | | | | | | | | | U.S. Plans | | International Plans | Balance at January 30, 2016 | $ | 8 |
| | $ | 38 |
| Actual return on plan assets still held at the reporting date | — |
| | 16 |
| Purchases, sales and settlements | (8 | ) | | — |
| Balance at January 28, 2017 | $ | — |
| | $ | 54 |
|
|
Schedule of expected benefit payments | The following table presents the expected benefit payments to pension plan participants for the next five years, and the aggregate for the following five years (in millions): | | | | | | International
Pension Plans | 2017 | $ | 41 |
| 2018 | 41 |
| 2019 | 40 |
| 2020 | 40 |
| 2021 | 40 |
| 2022-2026 | 195 |
|
|