XML 21 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Services, Allowances for Losses (Details 1) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Feb. 03, 2012
Jan. 28, 2011
Jan. 29, 2010
Financing Receivable, Allowance for Credit Losses      
Balance at beginning of period $ 241 $ 237 $ 149
Incremental allowance due to VIE consolidation 0 16 0
Recoveries 68 27 10
Provision charged to income statement 144 258 244
Balance at end of period 202 241 237
Principal
     
Financing Receivable, Allowance for Credit Losses      
Charge-offs (213) (251) (139)
Interest
     
Financing Receivable, Allowance for Credit Losses      
Charge-offs (38) (46) (27)
Revolving Loans
     
Financing Receivable, Allowance for Credit Losses      
Balance at beginning of period 214 224  
Incremental allowance due to VIE consolidation 0 0  
Recoveries 64 27  
Provision charged to income statement 143 242  
Balance at end of period 179 214  
Revolving Loans | Principal
     
Financing Receivable, Allowance for Credit Losses      
Charge-offs (204) (233)  
Revolving Loans | Interest
     
Financing Receivable, Allowance for Credit Losses      
Charge-offs (38) (46)  
Fixed-term loans
     
Financing Receivable, Allowance for Credit Losses      
Balance at beginning of period 27 13  
Incremental allowance due to VIE consolidation 0 16  
Recoveries 4 0  
Provision charged to income statement 1 16  
Balance at end of period 23 27  
Fixed-term loans | Principal
     
Financing Receivable, Allowance for Credit Losses      
Charge-offs (9) (18)  
Fixed-term loans | Interest
     
Financing Receivable, Allowance for Credit Losses      
Charge-offs $ 0 $ 0