XML 66 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Aug. 03, 2013
Jul. 28, 2012
Aug. 03, 2013
segment
Jul. 28, 2012
Feb. 02, 2013
segment
Segment Reporting          
Number of business segments     2   3
Segment Reporting Information          
Sales $ 17,117 $ 16,451 $ 33,823 $ 32,989  
Cost of sales 11,745 11,297 23,308 22,838  
Selling, general and administrative expenses 3,698 3,588 7,287 6,981  
Depreciation and amortization 542 531 1,079 1,060  
Segment profit 1,161 1,255 2,194 2,539  
Gain on receivables transaction     391    
Reduction of beneficial interest asset (29)   (45)    
Earnings before interest expense and income taxes 1,132 1,255 2,540 2,539  
Net interest expense 171 184 801 366  
Earnings before income taxes 961 1,071 1,739 2,173  
U.S.
         
Segment Reporting Information          
Sales 16,841 16,451 33,462 32,989  
Cost of sales 11,556 11,297 23,067 22,838  
Depreciation and amortization 493 508 984 1,016  
Segment profit 1,330 1,324 2,569 2,664  
Canadian
         
Segment Reporting Information          
Sales 275   361    
Cost of sales 188   241    
Depreciation and amortization 49 22 94 44  
Segment profit (169) (69) (374) (125)  
Business segments
         
Segment Reporting Information          
Selling, general and administrative expenses 3,669 3,368 7,242 6,552  
Business segments | U.S.
         
Segment Reporting Information          
Selling, general and administrative expenses 3,462 3,322 6,842 6,471  
Business segments | Canadian
         
Segment Reporting Information          
Selling, general and administrative expenses $ 207 $ 47 $ 400 $ 81