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Credit Card Receivables Transaction (Details) (USD $) | 3 Months Ended | 6 Months Ended | 1 Months Ended
--- | --- | --- | ---
Aug. 02, 2014 | Aug. 03, 2013 | Aug. 02, 2014 | Aug. 03, 2013 | Mar. 31, 2013 Nonrecourse | Mar. 31, 2013 Credit card receivables
Accounts, Notes, Loans and Financing Receivable |  |  |  |  |  |  |  |  |  |
Gain on receivables transaction | $ 0 |  | $ 0 |  | $ 0 | [1] | $ 391,000,000 | [1] |  | $ 391,000,000
Consideration from sale of consumer credit card portfolio |  |  |  |  |  |  |  |  |  | 5,700,000,000
Consideration in form of beneficial interest asset |  |  |  |  |  |  |  |  |  | 225,000,000
Repayment of 2006/2007 Series Variable Funding Certificate at par |  |  |  |  |  |  |  |  | 1,500,000,000 |
Net cash proceeds from sale of consumer credit card portfolio |  |  |  |  |  |  |  |  |  | 4,200,000,000
Profit-sharing income recognized from credit card portfolio sale transaction | 167,000,000 |  | 183,000,000 |  | 334,000,000 |  | 288,000,000 | [2] |  |
Reduction in the beneficial interest asset related to the profit sharing agreement | (11,000,000) | [3],[4],[5] | (29,000,000) | [3],[4],[5] | (29,000,000) | [3],[4],[6] | (45,000,000) | [2],[3],[4],[6] |  |
Profit-sharing income recognized, net of offsetting, with reduction in beneficial interest asset | 156,000,000 |  | 154,000,000 |  | 305,000,000 |  | 243,000,000 | [2] |  |
Decrease in beneficial interest asset related to profit-sharing payments related to sold receivables | 19,000,000 |  | 31,000,000 |  | 39,000,000 |  | 45,000,000 |  |  |
Net revaluation adjustment in the beneficial interest asset | 8,000,000 |  | 2,000,000 |  | 10,000,000 |  | 0 |  |  |
Beneficial interest asset | $ 98,000,000 |  | $ 180,000,000 |  | $ 98,000,000 |  | $ 180,000,000 |  |  |
[1] | Refer to Note 3 for more information on our credit card receivables transaction.
[2] | The U.S. Segment also earned credit card revenue prior to the close of the transaction.
[3] | The sum of segment SG&A expenses, reduction of beneficial interest asset, Data Breach related costs, undeveloped land impairments and card brand conversion costs equal consolidated SG&A expenses.
[4] | On a consolidated basis, profit-sharing income is offset by reductions of the beneficial interest asset.
[5] | 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.
[6] | Represents the beneficial interest asset and insurance receivable related to the Data Breach of $98 million and $70 million, respectively, at August 2, 2014, and $127 million and $44 million, respectively, at February 1, 2014. Represents the beneficial interest asset at August 3, 2013.

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