|
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 |
$ 1,526us-gaap_NetIncomeLoss |
$ 1,486us-gaap_NetIncomeLoss |
$ 1,335us-gaap_NetIncomeLoss |
| Impairments, store closing and other costs |
(87)m_Impairmentsstoreclosingandothercosts |
(88)m_Impairmentsstoreclosingandothercosts |
(5)m_Impairmentsstoreclosingandothercosts |
| Equity in earnings of subsidiaries |
0us-gaap_IncomeLossFromEquityMethodInvestments |
0us-gaap_IncomeLossFromEquityMethodInvestments |
0us-gaap_IncomeLossFromEquityMethodInvestments |
| Dividends received from subsidiaries |
0us-gaap_ProceedsFromDividendsReceived |
0us-gaap_ProceedsFromDividendsReceived |
0us-gaap_ProceedsFromDividendsReceived |
| Depreciation and amortization |
1,036us-gaap_DepreciationDepletionAndAmortization |
1,020us-gaap_DepreciationDepletionAndAmortization |
1,049us-gaap_DepreciationDepletionAndAmortization |
| (Increase) decrease in working capital |
14us-gaap_IncreaseDecreaseInOperatingCapital |
(153)us-gaap_IncreaseDecreaseInOperatingCapital |
(217)us-gaap_IncreaseDecreaseInOperatingCapital |
| Other, net |
46us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
108us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
7us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
| Net cash provided by operating activities |
2,709us-gaap_NetCashProvidedByUsedInOperatingActivities |
2,549us-gaap_NetCashProvidedByUsedInOperatingActivities |
2,179us-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 |
95us-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 |
174m_RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtIssued |
276m_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 |
0m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities |
0m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities |
0m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities |
| Other, net |
124us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
15us-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 |
437us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
(991)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents beginning of period |
2,273us-gaap_CashAndCashEquivalentsAtCarryingValue |
1,836us-gaap_CashAndCashEquivalentsAtCarryingValue |
2,827us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents end of period |
2,246us-gaap_CashAndCashEquivalentsAtCarryingValue |
2,273us-gaap_CashAndCashEquivalentsAtCarryingValue |
1,836us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Subsidiary Issuer [Member] |
|
|
|
| Cash flows from operating activities: |
|
|
|
| Net income |
563us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
611us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
574us-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 |
1us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
4us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
125us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
| Depreciation and amortization |
454us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
467us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
484us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
| (Increase) decrease in working capital |
74us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
12us-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 |
158us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
(31)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
| Net cash provided by operating activities |
336us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
732us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
447us-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 |
51us-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 |
177us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
278us-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 |
0us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
0us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
0us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
| Common stock acquired, net of issuance of common stock |
0us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
0us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
0us-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 |
642m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
| Other, net |
52us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
56us-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 |
10us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
43us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
3us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
| Cash and cash equivalents beginning of period |
84us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
41us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
38us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
| Cash and cash equivalents end of period |
94us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
84us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
41us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
| Parent Company [Member] |
|
|
|
| Cash flows from operating activities: |
|
|
|
| Net income |
1,526us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,486us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,335us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Impairments, store closing and other costs |
0m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0m_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 |
1,088us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
911us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
783us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Depreciation and amortization |
0us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| (Increase) decrease in working capital |
9us-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 |
31us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Net cash provided by operating activities |
1,075us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
826us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
731us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Cash flows from investing activities: |
|
|
|
| Purchase of property and equipment and capitalized software, net |
0us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Other, net |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Net cash used by investing activities |
0us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Proceeds from (Repayments of) Debt |
0us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Cash flows from financing activities: |
|
|
|
| Debt repaid, net of debt issued |
|
|
0m_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 |
927m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,310m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(194)m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Other, net |
15us-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 |
417us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(995)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Cash and cash equivalents beginning of period |
1,955us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,538us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
2,533us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Cash and cash equivalents end of period |
1,908us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,955us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,538us-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 |
0m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Equity in earnings of subsidiaries |
2,152us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
2,049us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
1,980us-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 |
0us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| (Increase) decrease in working capital |
0us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Other, net |
0us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-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 |
0us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Other, net |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Net cash used by investing activities |
0us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Proceeds from (Repayments of) Debt |
0us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
| Cash flows from financing activities: |
|
|
|
| Debt repaid, net of debt issued |
|
|
0m_RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtIssued / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Dividends paid |
1,089us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
915us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
908us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Common stock acquired, net of issuance of common stock |
0us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Intercompany activity, net |
0m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Other, net |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Net cash used by financing activities |
1,089us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
915us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
908us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Net increase (decrease) in cash and cash equivalents |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Cash and cash equivalents beginning of period |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Cash and cash equivalents end of period |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Non-Guarantor Subsidiaries [Member] |
|
|
|
| Cash flows from operating activities: |
|
|
|
| Net income |
1,589us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
1,438us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
1,406us-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 |
3m_Impairmentsstoreclosingandothercosts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Equity in earnings of subsidiaries |
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Dividends received from subsidiaries |
0us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Depreciation and amortization |
582us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
553us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
565us-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 |
243us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(25)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
7us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Net cash provided by operating activities |
2,387us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
1,906us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
1,909us-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 |
44us-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 |
0us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-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 |
57us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
63us-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 |
10us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
(23)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
1us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Cash and cash equivalents beginning of period |
234us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
257us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
256us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Cash and cash equivalents end of period |
$ 244us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
$ 234us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
$ 257us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |