XML 45 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Nov. 02, 2013
Oct. 27, 2012
Nov. 02, 2013
segment
Oct. 27, 2012
Feb. 02, 2013
segment
Segment Reporting [Abstract]          
Number of business segments     2   3
Segment Reporting Information          
Sales $ 17,258 $ 16,601 $ 51,081 $ 49,589  
Cost of sales 12,133 11,569 35,441 34,406  
Selling, general and administrative expenses 3,853 3,704 11,140 10,686  
Depreciation and amortization 569 542 1,648 1,603  
Segment profit 739 1,008 2,934 3,547  
Gain on receivables transaction(b) 0 [1] 156 [1] 391 [1] 156 [1]  
Reduction of beneficial interest asset (36) [2] 0 [2] (82) [2] 0 [2]  
Earnings before interest expense and income taxes 703 1,164 3,243 3,703  
Net interest expense 165 192 965 558  
Earnings before income taxes 538 972 2,278 3,145  
U.S.
         
Segment Reporting Information          
Sales 16,925 16,601 50,387 49,589  
Cost of sales 11,849 11,569 34,916 34,406  
Depreciation and amortization 504 519 1,488 1,537  
Segment profit 977 1,104 3,546 3,767  
Canadian
         
Segment Reporting Information          
Sales 333 0 694 0  
Cost of sales 284 0 525 0  
Depreciation and amortization 66 24 160 67  
Segment profit (238) (96) (612) (221)  
Business segments
         
Segment Reporting Information          
Selling, general and administrative expenses 3,817 [2] 3,482 [2] 11,058 [2] 10,033 [2]  
Business segments | U.S.
         
Segment Reporting Information          
Selling, general and administrative expenses 3,595 3,409 [2] 10,437 9,879 [2]  
Business segments | Canadian
         
Segment Reporting Information          
Selling, general and administrative expenses $ 221 $ 72 [2] $ 621 $ 154 [2]  
[1] Refer to Note 2 for more information on our credit card receivables transaction.
[2] Our U.S. Segment includes all TD profit-sharing amounts in segment EBIT; however, under GAAP, some amounts received from TD reduce the beneficial interest asset and are not recorded in consolidated earnings. Segment SG&A expenses plus these amounts equal consolidated SG&A expenses.