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Income Taxes (Tables) | 12 Months Ended
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Feb. 03, 2019
Income Tax Disclosure [Abstract] |
Summary of Tax Act Impact [Table Text Block] | The components of the provisional charge recognized in fiscal 2017 and the adjustments made during fiscal 2018 follow.
in millions | Deemed Repatriation |  | Deferred Tax Remeasure-ment |  | Statutory Tax Rate Impact |  | Total
Provisional tax charge (benefit) - recognized in fiscal 2017 | $ | 400 |  |  | $ | (147 | ) |  | $ | (126 | ) |  | $ | 127 |
Tax charge (benefit) adjustment - finalized in fiscal 2018 | (62 | ) |  | (22 | ) |  | (1 | ) |  | (85 | )
Total tax charge (benefit) | $ | 338 |  |  | $ | (169 | ) |  | $ | (127 | ) |  | $ | 42 |
Components of Earnings before Provision for Income Taxes | Our earnings before the provision for income taxes follow.
in millions | Fiscal |  | Fiscal |  | Fiscal
2018 |  | 2017 |  | 2016
U.S. | $ | 13,456 |  |  | $ | 12,682 |  |  | $ | 11,568 |
Foreign | 1,100 |  |  | 1,016 |  |  | 923 |
Total | $ | 14,556 |  |  | $ | 13,698 |  |  | $ | 12,491 |
Components of Provision for Income Taxes | Our provision for income taxes follows.
in millions | Fiscal |  | Fiscal |  | Fiscal
2018 |  | 2017 |  | 2016
Current: |  |  |  |  |
Federal | $ | 2,495 |  |  | $ | 4,128 |  |  | $ | 3,870 |
State | 544 |  |  | 499 |  |  | 462 |
Foreign | 372 |  |  | 331 |  |  | 315 |
Total current | 3,411 |  |  | 4,958 |  |  | 4,647 |
Deferred: |  |  |  |  |
Federal | 67 |  |  | (67 | ) |  | (102 | )
State | 1 |  |  | 89 |  |  | 13 |
Foreign | (44 | ) |  | 88 |  |  | (24 | )
Total deferred | 24 |  |  | 110 |  |  | (113 | )
Provision for income taxes | $ | 3,435 |  |  | $ | 5,068 |  |  | $ | 4,534 |
Reconciliation of Provision for Income Taxes | Our combined federal, state, and foreign effective tax rates follow.
| Fiscal |  | Fiscal |  | Fiscal
| 2018 |  | 2017 |  | 2016
Combined federal, state, and foreign effective tax rates | 23.6 | % |  | 37.0 | % |  | 36.3 | %
The reconciliation of our provision for income taxes at the federal statutory rates of 21% for fiscal 2018, approximately 34% for fiscal 2017, and 35% for fiscal 2016 to the actual tax expense follows.
in millions | Fiscal |  | Fiscal |  | Fiscal
2018 |  | 2017 |  | 2016
Income taxes at federal statutory rate | $ | 3,057 |  |  | $ | 4,648 |  |  | $ | 4,372 |
State income taxes, net of federal income tax benefit | 443 |  |  | 369 |  |  | 309 |
Tax on mandatory deemed repatriation | (62 | ) |  | 400 |  |  | — |
Other, net | (3 | ) |  | (349 | ) |  | (147 | )
Total | $ | 3,435 |  |  | $ | 5,068 |  |  | $ | 4,534 |
Tax Effects of Temporary Differences | The tax effects of temporary differences that give rise to significant portions of our deferred tax assets and deferred tax liabilities follow.
in millions | February 3, 2019 |  | January 28, 2018
Assets: |  |  |
Deferred compensation | $ | 183 |  |  | $ | 185 |
Accrued self-insurance liabilities | 298 |  |  | 295 |
State income taxes | 96 |  |  | 109 |
Non-deductible reserves | 231 |  |  | 220 |
Net operating losses | 17 |  |  | 19 |
Other | 116 |  |  | 124 |
Total deferred tax assets | 941 |  |  | 952 |
Valuation allowance | — |  |  | — |
Total deferred tax assets after valuation allowance | 941 |  |  | 952 |
Liabilities: |  |  |
Merchandise inventories | (9 | ) |  | (9 | )
Property and equipment | (893 | ) |  | (770 | )
Goodwill and other intangibles | (179 | ) |  | (243 | )
Other | (230 | ) |  | (251 | )
Total deferred tax liabilities | (1,311 | ) |  | (1,273 | )
Net deferred tax liabilities | $ | (370 | ) |  | $ | (321 | )
Tax Balance Sheet Accounts | Our noncurrent deferred tax assets and noncurrent deferred tax liabilities, netted by tax jurisdiction, follow.
in millions | February 3, 2019 |  | January 28, 2018
Other assets | $ | 121 |  |  | $ | 119 |
Deferred income taxes | (491 | ) |  | (440 | )
Net deferred tax liabilities | $ | (370 | ) |  | $ | (321 | )
Unrecognized Tax Benefits | Reconciliations of the beginning and ending amount of our gross unrecognized tax benefits follow.
in millions | Fiscal |  | Fiscal |  | Fiscal
2018 |  | 2017 |  | 2016
Unrecognized tax benefits balance at beginning of fiscal year | $ | 637 |  |  | $ | 659 |  |  | $ | 689 |
Additions based on tax positions related to the current year | 91 |  |  | 74 |  |  | 147 |
Additions for tax positions of prior years | 100 |  |  | 15 |  |  | 14 |
Reductions for tax positions of prior years | (245 | ) |  | (93 | ) |  | (161 | )
Reductions due to settlements | (66 | ) |  | (1 | ) |  | (16 | )
Reductions due to lapse of statute of limitations | (23 | ) |  | (17 | ) |  | (14 | )
Unrecognized tax benefits balance at end of fiscal year | $ | 494 |  |  | $ | 637 |  |  | $ | 659 |
Summary of Income Tax Examinations | Our total accrued interest and penalties follow.
in millions | February 3, 2019 |  | January 28, 2018
Total accrued interest and penalties | $ | 101 |  |  | $ | 134 |

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- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 + Details
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- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 + Details
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