XML 31 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Schedule of Difference in Income Tax Effects Comprising Company's Deferred Income Tax Assets and Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Inventories $ 607 $ 623
Other accrued expenses 288 212
Depreciation and amortization 46 41
State income taxes 53 54
Share-based compensation 101 115
Net operating loss carryforwards 124 90
Other 107 97
Total deferred income tax assets 1,326 1,232
Less valuation allowances (39) (33)
Total deferred income tax assets after valuation allowances 1,287 1,199
Depreciation and amortization (668) (450)
Other (102) (57)
Total deferred income tax liabilities (770) (507)
Net deferred income tax assets 517 692
Current assets— Prepaid expenses and other current assets 880 811
Noncurrent assets—Other 34 63
Noncurrent liabilities—Other liabilities (397) (182)
Accrued interest and penalties reported as accrued expenses and other liabilities $ 34 $ 49