v2.4.1.9

Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Jan. 31, 2015 | Feb. 01, 2014 | Feb. 02, 2013
Cash flows from operating activities: |  |  |
Net income | $ 1,526 us-gaap_NetIncomeLoss | $ 1,486 us-gaap_NetIncomeLoss | $ 1,335 us-gaap_NetIncomeLoss
Impairments, store closing and other costs | (87)m_Impairmentsstoreclosingandothercosts | (88)m_Impairmentsstoreclosingandothercosts | (5)m_Impairmentsstoreclosingandothercosts
Equity in earnings of subsidiaries | 0 us-gaap_IncomeLossFromEquityMethodInvestments | 0 us-gaap_IncomeLossFromEquityMethodInvestments | 0 us-gaap_IncomeLossFromEquityMethodInvestments
Dividends received from subsidiaries | 0 us-gaap_ProceedsFromDividendsReceived | 0 us-gaap_ProceedsFromDividendsReceived | 0 us-gaap_ProceedsFromDividendsReceived
Depreciation and amortization | 1,036 us-gaap_DepreciationDepletionAndAmortization | 1,020 us-gaap_DepreciationDepletionAndAmortization | 1,049 us-gaap_DepreciationDepletionAndAmortization
(Increase) decrease in working capital | 14 us-gaap_IncreaseDecreaseInOperatingCapital | (153)us-gaap_IncreaseDecreaseInOperatingCapital | (217)us-gaap_IncreaseDecreaseInOperatingCapital
Other, net | 46 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 108 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 7 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 2,709 us-gaap_NetCashProvidedByUsedInOperatingActivities | 2,549 us-gaap_NetCashProvidedByUsedInOperatingActivities | 2,179 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Purchase of property and equipment and capitalized software, net | (896)us-gaap_PaymentsToAcquireProductiveAssets | (731)us-gaap_PaymentsToAcquireProductiveAssets | (876)us-gaap_PaymentsToAcquireProductiveAssets
Other, net | (74)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (57)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 95 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used by investing activities | (970)us-gaap_NetCashProvidedByUsedInInvestingActivities | (788)us-gaap_NetCashProvidedByUsedInInvestingActivities | (781)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Debt repaid, net of debt issued | 174 m_RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtIssued | 276 m_RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtIssued | (803)m_RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtIssued
Dividends paid | (421)us-gaap_PaymentsOfDividendsCommonStock | (359)us-gaap_PaymentsOfDividendsCommonStock | (324)us-gaap_PaymentsOfDividendsCommonStock
Common stock acquired, net of issuance of common stock | (1,643)us-gaap_ProceedsFromRepurchaseOfEquity | (1,256)us-gaap_ProceedsFromRepurchaseOfEquity | (1,163)us-gaap_ProceedsFromRepurchaseOfEquity
Intercompany activity, net | 0 m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities | 0 m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities | 0 m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
Other, net | 124 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 15 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (99)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used by financing activities | (1,766)us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,324)us-gaap_NetCashProvidedByUsedInFinancingActivities | (2,389)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | (27)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 437 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (991)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents beginning of period | 2,273 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,836 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,827 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents end of period | 2,246 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,273 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,836 us-gaap_CashAndCashEquivalentsAtCarryingValue
Subsidiary Issuer [Member] |  |  |
Cash flows from operating activities: |  |  |
Net income | 563 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 611 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 574 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Impairments, store closing and other costs | (45)m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (37)m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (8)m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Equity in earnings of subsidiaries | (624)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (557)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (638)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Dividends received from subsidiaries | 1 us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 4 us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 125 us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Depreciation and amortization | 454 us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 467 us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 484 us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
(Increase) decrease in working capital | 74 us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 12 us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (75)us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Other, net | (177)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 158 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (31)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Net cash provided by operating activities | 336 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 732 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 447 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Cash flows from investing activities: |  |  |
Purchase of property and equipment and capitalized software, net | (260)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (289)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (324)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Other, net | (12)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (6)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 51 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Net cash used by investing activities | (272)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (295)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (273)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Proceeds from (Repayments of) Debt | 177 us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 278 us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
Cash flows from financing activities: |  |  |
Debt repaid, net of debt issued |  |  | (799)m_RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtIssued / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Dividends paid | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 0 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Common stock acquired, net of issuance of common stock | 0 us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 0 us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 0 us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Intercompany activity, net | (283)m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (728)m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 642 m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Other, net | 52 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 56 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (14)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Net cash used by financing activities | (54)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (394)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | (171)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Net increase (decrease) in cash and cash equivalents | 10 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 43 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 3 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Cash and cash equivalents beginning of period | 84 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 41 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 38 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Cash and cash equivalents end of period | 94 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 84 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember | 41 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
Parent Company [Member] |  |  |
Cash flows from operating activities: |  |  |
Net income | 1,526 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,486 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,335 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Impairments, store closing and other costs | 0 m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Equity in earnings of subsidiaries | (1,528)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,492)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,342)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Dividends received from subsidiaries | 1,088 us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 911 us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 783 us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Depreciation and amortization | 0 us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
(Increase) decrease in working capital | 9 us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (54)us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (76)us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Other, net | (20)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (25)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 31 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash provided by operating activities | 1,075 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 826 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 731 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash flows from investing activities: |  |  |
Purchase of property and equipment and capitalized software, net | 0 us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Other, net | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash used by investing activities | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds from (Repayments of) Debt | 0 us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash flows from financing activities: |  |  |
Debt repaid, net of debt issued |  |  | 0 m_RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtIssued / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Dividends paid | (421)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (359)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (324)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Common stock acquired, net of issuance of common stock | (1,643)us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,256)us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,163)us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Intercompany activity, net | 927 m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,310 m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (194)m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Other, net | 15 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (104)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (45)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net cash used by financing activities | (1,122)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (409)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,726)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net increase (decrease) in cash and cash equivalents | (47)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 417 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (995)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents beginning of period | 1,955 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,538 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,533 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents end of period | 1,908 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,955 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,538 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Consolidation, Eliminations [Member] |  |  |
Cash flows from operating activities: |  |  |
Net income | (2,152)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (2,049)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (1,980)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Impairments, store closing and other costs | 0 m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Equity in earnings of subsidiaries | 2,152 us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 2,049 us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 1,980 us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Dividends received from subsidiaries | (1,089)us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (915)us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (908)us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Depreciation and amortization | 0 us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
(Increase) decrease in working capital | 0 us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Other, net | 0 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net cash provided by operating activities | (1,089)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (915)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | (908)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash flows from investing activities: |  |  |
Purchase of property and equipment and capitalized software, net | 0 us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Other, net | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net cash used by investing activities | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Proceeds from (Repayments of) Debt | 0 us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
Cash flows from financing activities: |  |  |
Debt repaid, net of debt issued |  |  | 0 m_RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtIssued / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Dividends paid | 1,089 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 915 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 908 us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Common stock acquired, net of issuance of common stock | 0 us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Intercompany activity, net | 0 m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Other, net | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net cash used by financing activities | 1,089 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 915 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 908 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Net increase (decrease) in cash and cash equivalents | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents beginning of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents end of period | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember | 0 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
Non-Guarantor Subsidiaries [Member] |  |  |
Cash flows from operating activities: |  |  |
Net income | 1,589 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,438 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,406 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Impairments, store closing and other costs | (42)m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (51)m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 3 m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Equity in earnings of subsidiaries | 0 us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Dividends received from subsidiaries | 0 us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Depreciation and amortization | 582 us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 553 us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 565 us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
(Increase) decrease in working capital | (69)us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (111)us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (66)us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Other, net | 243 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (25)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 7 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by operating activities | 2,387 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,906 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,909 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flows from investing activities: |  |  |
Purchase of property and equipment and capitalized software, net | (636)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (442)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (552)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Other, net | (62)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (51)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 44 us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash used by investing activities | (698)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (493)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (508)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Proceeds from (Repayments of) Debt | (3)us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (2)us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Cash flows from financing activities: |  |  |
Debt repaid, net of debt issued |  |  | (4)m_RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtIssued / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Dividends paid | (1,089)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (915)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (908)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Common stock acquired, net of issuance of common stock | 0 us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 0 us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Intercompany activity, net | (644)m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (582)m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (448)m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Other, net | 57 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 63 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (40)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash used by financing activities | (1,679)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,436)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,400)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents | 10 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (23)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents beginning of period | 234 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 257 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 256 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents end of period | $ 244 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | $ 234 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | $ 257 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
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