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Segment Reporting (Tables) | 6 Months Ended
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Aug. 02, 2014
Segment Reporting [Abstract] |
Business Segment Results and Total Assets by Segment |
Business Segment Results | Three Months Ended August 2, 2014 |  | Three Months Ended August 3, 2013
(millions) | U.S. |  |  | Canadian |  |  | Total |  |  | U.S. |  |  | Canadian |  |  | Total |
Sales | $ | 16,957 |  |  | $ | 449 |  |  | $ | 17,406 |  |  | $ | 16,841 |  |  | $ | 275 |  |  | $ | 17,117 |
Cost of sales | 11,798 |  |  | 367 |  |  | 12,165 |  |  | 11,556 |  |  | 188 |  |  | 11,745 |
Gross margin | 5,159 |  |  | 82 |  |  | 5,241 |  |  | 5,285 |  |  | 87 |  |  | 5,372 |
Selling, general and administrative expenses (a)(e) | 3,462 |  |  | 216 |  |  | 3,678 |  |  | 3,462 |  |  | 207 |  |  | 3,669 |
Depreciation and amortization | 537 |  |  | 70 |  |  | 606 |  |  | 493 |  |  | 49 |  |  | 542 |
Segment profit | $ | 1,160 |  |  | $ | (204 | ) |  | $ | 957 |  |  | $ | 1,330 |  |  | $ | (169 | ) |  | $ | 1,161 |
Data Breach related costs, net of insurance receivable (c)(e) |  |  |  |  | (111 | ) |  |  |  |  |  | — |
Reduction of beneficial interest asset (a)(e) |  |  |  |  |  |  | (11 | ) |  |  |  |  |  |  |  | (29 | )
Undeveloped land impairments (e) |  |  |  |  | (16 | ) |  |  |  |  |  | — |
Earnings before interest expense and income taxes |  |  |  |  |  |  | 819 |  |  |  |  |  |  |  |  | 1,132 |
Net interest expense |  |  |  |  |  |  | 453 |  |  |  |  |  |  |  |  | 171 |
Earnings before income taxes |  |  |  |  |  |  | $ | 366 |  |  |  |  |  |  |  |  | $ | 961 |
Business Segment Results | Six Months Ended August 2, 2014 |  | Six Months Ended August 3, 2013
(millions) | U.S. |  |  | Canadian |  |  | Total |  |  | U.S. |  |  | Canadian |  |  | Total |
Sales | $ | 33,614 |  |  | $ | 842 |  |  | $ | 34,456 |  |  | $ | 33,462 |  |  | $ | 361 |  |  | $ | 33,823 |
Cost of sales | 23,546 |  |  | 686 |  |  | 24,232 |  |  | 23,067 |  |  | 241 |  |  | 23,308 |
Gross margin | 10,068 |  |  | 156 |  |  | 10,224 |  |  | 10,395 |  |  | 120 |  |  | 10,515 |
Selling, general and administrative expenses (a)(e) | 6,788 |  |  | 434 |  |  | 7,222 |  |  | 6,842 |  |  | 400 |  |  | 7,242 |
Depreciation and amortization | 1,049 |  |  | 137 |  |  | 1,186 |  |  | 984 |  |  | 94 |  |  | 1,079 |
Segment profit | $ | 2,231 |  |  | $ | (415 | ) |  | $ | 1,816 |  |  | $ | 2,569 |  |  | $ | (374 | ) |  | $ | 2,194 |
Data Breach related costs, net of insurance receivable (c)(e) |  |  |  |  | (129 | ) |  |  |  |  |  | — |
Reduction of beneficial interest asset (a)(e) |  |  |  |  |  |  | (29 | ) |  |  |  |  |  |  |  | (45 | )
Undeveloped land impairments (e) |  |  |  |  | (16 | ) |  |  |  |  |  | — |
Card brand conversion costs (d)(e) |  |  |  |  | (13 | ) |  |  |  |  |  | — |
Gain on receivables transaction (b) |  |  |  |  |  |  | — |  |  |  |  |  |  |  |  | 391 |
Earnings before interest expense and income taxes |  |  |  |  |  |  | 1,629 |  |  |  |  |  |  |  |  | 2,540 |
Net interest expense |  |  |  |  |  |  | 622 |  |  |  |  |  |  |  |  | 801 |
Earnings before income taxes |  |  |  |  |  |  | $ | 1,007 |  |  |  |  |  |  |  |  | $ | 1,739 |
Note: The sum of the segment amounts may not equal the total amounts due to rounding. (a) 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. (b) Refer to Note 3 for more information on our credit card receivables transaction. (c) Refer to Note 6 for more information on Data Breach related costs. (d) Expense related to converting co-branded card program to MasterCard. (e) 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.
Total Assets by Segment (millions) | August 2, 2014 |  |  | February 1, 2014 |  |  | August 3, 2013 |
U.S. | $ | 37,889 |  |  | $ | 38,128 |  |  | $ | 37,810 |
Canadian | 6,398 |  |  | 6,254 |  |  | 6,172 |
Total segment assets | 44,287 |  |  | 44,382 |  |  | 43,982 |
Unallocated assets (a) | 168 |  |  | 171 |  |  | 180 |
Total assets | $ | 44,455 |  |  | $ | 44,553 |  |  | $ | 44,162 |
(a) 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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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
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