2013 Q1 Form 10-K Financial Statement
#000007233313000039 Filed on March 18, 2013
Income Statement
Concept | 2013 Q1 | 2013 | 2012 Q1 |
---|---|---|---|
Revenue | $3.698B | $12.13B | $3.169B |
YoY Change | 16.69% | 11.73% | 8.68% |
Cost Of Revenue | $2.239B | $7.432B | $1.973B |
YoY Change | 13.48% | 12.74% | 12.23% |
Gross Profit | $1.459B | $4.330B | $1.196B |
YoY Change | 21.99% | 10.88% | 13.04% |
Gross Profit Margin | 39.45% | 35.68% | 37.74% |
Selling, General & Admin | $961.0M | $3.357B | $859.0M |
YoY Change | 11.87% | 11.2% | 14.23% |
% of Gross Profit | 65.87% | 77.53% | 71.82% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $115.0M | $429.0M | $98.00M |
YoY Change | 17.35% | 15.63% | 18.07% |
% of Gross Profit | 7.88% | 9.91% | 8.19% |
Operating Expenses | $961.0M | $3.357B | $859.0M |
YoY Change | 11.87% | 11.2% | 14.23% |
Operating Profit | $498.0M | $973.0M | $337.0M |
YoY Change | 47.77% | 9.82% | 10.13% |
Interest Expense | -$42.00M | $160.0M | -$38.00M |
YoY Change | 10.53% | 23.08% | 15.15% |
% of Operating Profit | -8.43% | 16.44% | -11.28% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $456.0M | $1.185B | $379.0M |
YoY Change | 20.32% | 5.9% | 1.61% |
Income Tax | $172.0M | $450.0M | $143.0M |
% Of Pretax Income | 37.72% | 37.97% | 37.73% |
Net Earnings | $284.0M | $735.0M | $236.0M |
YoY Change | 20.34% | 7.61% | 1.72% |
Net Earnings / Revenue | 7.68% | 6.06% | 7.45% |
Basic Earnings Per Share | $3.62 | $1.13 | |
Diluted Earnings Per Share | $1.405M | $3.56 | $1.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 195.9M shares | 203.0M shares | |
Diluted Shares Outstanding | 206.7M shares |
Balance Sheet
Concept | 2013 Q1 | 2013 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.285B | $1.285B | $1.877B |
YoY Change | -31.54% | -31.54% | 24.63% |
Cash & Equivalents | $1.285B | $1.285B | $1.877B |
Short-Term Investments | |||
Other Short-Term Assets | $307.0M | $307.0M | $502.0M |
YoY Change | -38.84% | -38.84% | 59.37% |
Inventory | $1.360B | $1.360B | $1.148B |
Prepaid Expenses | |||
Receivables | $2.057B | $2.057B | $1.959B |
Other Receivables | $72.00M | $72.00M | $74.00M |
Total Short-Term Assets | $5.081B | $5.081B | $5.560B |
YoY Change | -8.62% | -8.62% | 15.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.579B | $2.579B | $2.469B |
YoY Change | 4.46% | 4.46% | 6.51% |
Goodwill | $175.0M | $175.0M | |
YoY Change | 0.0% | 230.19% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $254.0M | $254.0M | $287.0M |
YoY Change | -11.5% | -11.5% | 7.49% |
Total Long-Term Assets | $3.008B | $3.008B | $2.931B |
YoY Change | 2.63% | 2.63% | 11.11% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.081B | $5.081B | $5.560B |
Total Long-Term Assets | $3.008B | $3.008B | $2.931B |
Total Assets | $8.089B | $8.089B | $8.491B |
YoY Change | -4.73% | -4.73% | 13.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.011B | $1.011B | $917.0M |
YoY Change | 10.25% | 10.25% | 8.39% |
Accrued Expenses | $404.0M | $404.0M | $388.0M |
YoY Change | 4.12% | 4.12% | 3.47% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $7.000M | $7.000M | $506.0M |
YoY Change | -98.62% | -98.62% | 8333.33% |
Total Short-Term Liabilities | $2.226B | $2.226B | $2.575B |
YoY Change | -13.55% | -13.55% | 37.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.124B | $3.124B | $3.141B |
YoY Change | -0.54% | -0.54% | 13.19% |
Other Long-Term Liabilities | $341.0M | $826.0M | $319.0M |
YoY Change | 6.9% | 0.85% | -59.47% |
Total Long-Term Liabilities | $341.0M | $3.950B | $319.0M |
YoY Change | 6.9% | -0.25% | -91.04% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.226B | $2.226B | $2.575B |
Total Long-Term Liabilities | $341.0M | $3.950B | $319.0M |
Total Liabilities | $2.567B | $6.176B | $2.894B |
YoY Change | -11.3% | -5.49% | -46.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $315.0M | $517.0M | |
YoY Change | -39.07% | ||
Common Stock | $1.645B | $1.484B | |
YoY Change | 10.85% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.913B | $1.913B | $1.956B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.089B | $8.089B | $8.491B |
YoY Change | -4.73% | -4.73% | 13.79% |
Cashflow Statement
Concept | 2013 Q1 | 2013 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $284.0M | $735.0M | $236.0M |
YoY Change | 20.34% | 7.61% | 1.72% |
Depreciation, Depletion And Amortization | $115.0M | $429.0M | $98.00M |
YoY Change | 17.35% | 15.63% | 18.07% |
Cash From Operating Activities | $603.0M | $1.110B | $549.0M |
YoY Change | 9.84% | -5.69% | -10.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$144.0M | -$513.0M | -$113.0M |
YoY Change | 27.43% | 0.39% | 8.65% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$39.00M | $14.00M | -$224.0M |
YoY Change | -82.59% | 40.0% | 2700.0% |
Cash From Investing Activities | -$183.0M | -$369.0M | -$337.0M |
YoY Change | -45.7% | -49.31% | 200.89% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $725.0M | ||
YoY Change | -13.69% | ||
Debt Paid & Issued, Net | $506.0M | ||
YoY Change | 8333.33% | ||
Cash From Financing Activities | -293.0M | -$1.333B | 208.0M |
YoY Change | -240.87% | 1608.97% | -572.73% |
NET CHANGE | |||
Cash From Operating Activities | 603.0M | $1.110B | 549.0M |
Cash From Investing Activities | -183.0M | -$369.0M | -337.0M |
Cash From Financing Activities | -293.0M | -$1.333B | 208.0M |
Net Change In Cash | 127.0M | -$592.0M | 420.0M |
YoY Change | -69.76% | -259.57% | -8.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | $603.0M | $1.110B | $549.0M |
Capital Expenditures | -$144.0M | -$513.0M | -$113.0M |
Free Cash Flow | $747.0M | $1.623B | $662.0M |
YoY Change | 12.84% | -3.85% | -8.06% |
Facts In Submission
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---|---|---|---|---|
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Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Payable Current
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Allocated Share Based Compensation Expense Net Of Tax
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Allowance For Loan And Lease Losses Recoveries Of Bad Debts
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Allowance For Loan And Lease Losses Recoveries Of Bad Debts
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Allowance For Loan And Lease Losses Write Offs
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Allowance For Loan And Lease Losses Write Offs
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Allowance For Loan And Lease Losses Write Offs
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Deferred Tax Assets Other
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Deferred Tax Assets Other
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|
90000000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
158000000 | USD |
CY2012Q1 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
144000000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
|
61000000 | USD |
CY2012Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
|
59000000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
-60000000 | USD |
CY2012Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
|
-58000000 | USD |
CY2012Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
1000000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
1000000 | USD |
CY2013 | us-gaap |
Defined Benefit Plan Amounts That Will Be Amortized From Accumulated Other Comprehensive Income Loss In Next Fiscal Year
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear
|
8000000 | USD |
CY2011Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.056 | |
CY2012Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.045 | |
CY2013Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.043 | |
CY2012Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.03 | |
CY2011Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.03 | |
CY2013Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.03 | |
CY2012 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.056 | |
CY2013 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.045 | |
CY2011 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0595 | |
CY2011 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.03 | |
CY2012 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.03 | |
CY2013 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.03 | |
CY2013Q1 | us-gaap |
Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
|
6000000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
53000000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
6000000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
9000000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
9000000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
8000000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
7000000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
167000000 | USD |
CY2012Q1 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
152000000 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
355000000 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
410000000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
371000000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
327000000 | USD |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
429000000 | USD |
CY2012 | us-gaap |
Dividends Cash
DividendsCash
|
197000000 | USD |
CY2013 | us-gaap |
Dividends Cash
DividendsCash
|
220000000 | USD |
CY2011 | us-gaap |
Dividends Cash
DividendsCash
|
167000000 | USD |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.62 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.80 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.20 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.43 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.13 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.56 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.14 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.75 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.11 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.70 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.40 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.390 | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.382 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.380 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.002 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.006 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.002 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.034 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.036 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.036 | |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
404000000 | USD |
CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
388000000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
16000000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
17000000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
17000000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
16000000 | USD |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
24000000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
22000000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
16000000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
22000000 | USD |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
24000000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
53000000 | USD |
CY2012Q1 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
58000000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
8000000 | USD |
CY2012Q1 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
11000000 | USD |
CY2013 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">We operate on a 52/53-week fiscal year ending on the Saturday closest to January 31st. References to </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:Arial Narrow;font-size:10pt;"> relate to the 53-week fiscal year ended </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">February 2, 2013</font><font style="font-family:Arial Narrow;font-size:10pt;">. References to any other years included within this document are based on a 52-week fiscal year.</font></div></div> | |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
175000000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
175000000 | USD |
CY2011Q1 | us-gaap |
Goodwill
Goodwill
|
53000000 | USD |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
872000000 | USD |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
3905000000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1357000000 | USD | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
1039000000 | USD |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
844000000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
1196000000 | USD |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
4330000000 | USD |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
993000000 | USD |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
983000000 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
951000000 | USD |
CY2013Q1 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
485000000 | USD |
CY2012Q1 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
500000000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
991000000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1119000000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1185000000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1185000000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
379000000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
290000000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
240000000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1119000000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
209000000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
239000000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
456000000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
250000000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
241000000 | USD |
CY2011Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
11000000 | USD |
CY2012Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
5000000 | USD |
CY2013Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
7000000 | USD |
CY2012 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
-4000000 | USD |
CY2013 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
-1000000 | USD |
CY2011 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
5000000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
436000000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
378000000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
450000000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
398000000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
381000000 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
429000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
54000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
72000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
48000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
13000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
37000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
6000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
80000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
170000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
137000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
42000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
95000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
36000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
6000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
8000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
2000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
0 | USD |
CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
98000000 | USD |
CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
113000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
74000000 | USD |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
200000000 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-200000000 | USD |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3800000 | shares |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3700000 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4200000 | shares |
CY2013 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
386000000 | USD |
CY2012 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
380000000 | USD |
CY2011 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
390000000 | USD |
CY2012Q3 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
91000000 | USD |
CY2011Q3 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
94000000 | USD |
CY2012Q4 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
95000000 | USD |
CY2012Q1 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
97000000 | USD |
CY2011Q4 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
95000000 | USD |
CY2011Q2 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
94000000 | USD |
us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
106000000 | USD | |
CY2012Q2 | us-gaap |
Interest And Fee Income Loans Consumer Installment Credit Card
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
94000000 | USD |
CY2012 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-7000000 | USD |
CY2013 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-5000000 | USD |
CY2011 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-5000000 | USD |
CY2013 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
167000000 | USD |
CY2011 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
133000000 | USD |
CY2012 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
139000000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
127000000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
160000000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
130000000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
121000000 | USD |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
169000000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
124000000 | USD |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
1148000000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
1360000000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
62000000 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
105000000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
78000000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8089000000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8491000000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2226000000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2575000000 | USD |
CY2011Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
145000000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
115000000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
85000000 | USD |
CY2010Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
190000000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
11000000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
15000000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3141000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3124000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
7000000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
506000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2318000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
5000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
7000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
331000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
6000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
406000000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1333000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-78000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-728000000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-369000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-462000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1177000000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1177000000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1110000000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
613000000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
735000000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
683000000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
236000000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
146000000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
127000000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
149000000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
175000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
284000000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
156000000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
145000000 | USD |
CY2012Q1 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
74000000 | USD |
CY2013Q1 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
72000000 | USD |
CY2013 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
CY2013Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
31 | state |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1619000000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
153000000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
144000000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
155000000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
158000000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
159000000 | USD |
CY2013Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
850000000 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
9000000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
12000000 | USD |
CY2013 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
14000000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
287000000 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
254000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
2000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
16000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
10000000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1000000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
7000000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
10000000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
804000000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
764000000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
319000000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
341000000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
-72000000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
0 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
|
0 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
42000000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
66000000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
7000000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
10000000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
14000000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3000000 | USD |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
725000000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
84000000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
840000000 | USD |
CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
220000000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
197000000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
167000000 | USD |
CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
513000000 | USD |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
511000000 | USD |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
399000000 | USD |
CY2012Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
6000000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
6000000 | USD |
CY2012Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
152000000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
167000000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
161000000 | USD |
CY2012Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
146000000 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
282000000 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
80000000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
498000000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
824000000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
91000000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
48000000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
76000000 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1000000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
4000000 | USD |
CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2000000 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-30000000 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
37000000 | USD |
CY2013 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
5000000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6260000000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6643000000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2469000000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2579000000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
101000000 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
149000000 | USD |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
56000000 | USD |
CY2013Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2129000000 | USD |
CY2012Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2033000000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
356000000 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
506000000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6000000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
315000000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
517000000 | USD |
CY2013 | us-gaap |
Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Gift Cards</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">We recognize revenue from the sale of gift cards when the gift card is redeemed by the customer, or we recognize breakage income when the likelihood of redemption, based on historical experience, is deemed to be remote. Based on an analysis of our program since its inception in 1999, we determined that balances remaining on cards issued beyond </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">five</font><font style="font-family:Arial Narrow;font-size:10pt;"> years are unlikely to be redeemed and therefore may be recognized as income. Breakage income was </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$10</font><font style="font-family:Arial Narrow;font-size:10pt;">, </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$9</font><font style="font-family:Arial Narrow;font-size:10pt;"> and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$9</font><font style="font-family:Arial Narrow;font-size:10pt;"> in </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:Arial Narrow;font-size:10pt;">, </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:Arial Narrow;font-size:10pt;"> and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:Arial Narrow;font-size:10pt;">. To date, our breakage rate is approximately </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">3.0%</font><font style="font-family:Arial Narrow;font-size:10pt;"> of the amount initially issued as gift cards. Gift card breakage income is included in selling, general and administrative expenses in our consolidated statement of earnings. We had outstanding gift card liabilities of </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$231</font><font style="font-family:Arial Narrow;font-size:10pt;"> and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">$209</font><font style="font-family:Arial Narrow;font-size:10pt;"> at the end of </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:Arial Narrow;font-size:10pt;"> and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:Arial Narrow;font-size:10pt;">, which are included in other current liabilities.</font></div></div> | |
CY2013 | us-gaap |
Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
|
10000000 | USD |
CY2012 | us-gaap |
Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
|
9000000 | USD |
CY2011 | us-gaap |
Revenue Recognition Gift Cards Breakage
RevenueRecognitionGiftCardsBreakage
|
9000000 | USD |
CY2013 | us-gaap |
Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Loyalty Program</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Customers who use our Nordstrom private label credit or debit card or our Nordstrom VISA credit cards can participate in the Nordstrom Fashion Rewards</font><font style="font-family:Arial Narrow;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">®</sup></font><font style="font-family:Arial Narrow;font-size:10pt;"> program through which customers accumulate points based on their level of spending. Upon reaching a certain threshold, customers receive Nordstrom Notes</font><font style="font-family:Arial Narrow;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">®</sup></font><font style="font-family:Arial Narrow;font-size:10pt;">, which can be redeemed for goods or services in our Nordstrom full-line and Rack stores and on our website. Fashion Rewards customers receive a credit for complimentary alterations and a personal triple points day, in addition to early access to sales events. With increased spending, they can receive additional amounts of these benefits as well as access to exclusive fashion and shopping events.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">We estimate the net cost of Nordstrom Notes that will be issued and redeemed, and record this cost as rewards points are accumulated. These costs, as well as complimentary alterations, are recorded in cost of sales given that we provide customers with products and services for these rewards. Other costs of the loyalty program, including shipping and fashion events, are recorded in selling, general and administrative expenses.</font></div></div> | |
CY2011 | us-gaap |
Revenues
Revenues
|
9700000000 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
12148000000 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
10877000000 | USD |
CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11762000000 | USD |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
10497000000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9310000000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2383000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3596000000 | USD | |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2229000000 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2716000000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3169000000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2918000000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2713000000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2535000000 | USD |
CY2013Q1 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
102000000 | USD |
CY2012Q1 | us-gaap |
Secured Debt
SecuredDebt
|
888000000 | USD |
CY2013Q1 | us-gaap |
Secured Debt
SecuredDebt
|
382000000 | USD |
CY2012Q1 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
86000000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
53000000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
42000000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
50000000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.021 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.013 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.020 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.365 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.390 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.400 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
13 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
15 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
15 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M6D | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y10M24D | |
CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y8M12D | |
CY2012 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
178000000 | USD |
CY2011 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
133000000 | USD |
CY2013 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
240000000 | USD |
CY2013Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
2000000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
65000000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
114000000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
95000000 | USD |
CY2013 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
14000000 | shares |
CY2011 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2300000 | shares |
CY2012 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
18500000 | shares |
CY2013 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
717000000 | USD |
CY2011 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
89000000 | USD |
CY2012 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
851000000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1913000000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1956000000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2021000000 | USD |
CY2010Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1572000000 | USD |
CY2013 | us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
23000000 | USD |
CY2011 | us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
15000000 | USD |
CY2012 | us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
20000000 | USD |
CY2011Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
43000000 | USD |
CY2012Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
21000000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
15000000 | USD |
CY2010Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
43000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
3000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
14000000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
7000000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
3000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
24000000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3000000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
3000000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1000000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
14000000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
7000000 | USD |
CY2011Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
21000000 | USD |
CY2012Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
11000000 | USD |
CY2013Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
1901000000 | USD |
CY2013Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
2749000000 | USD |
CY2012Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
2759000000 | USD |
CY2013Q1 | jwn |
Deferred Tax Assets Federal Benefit Of State Taxes
DeferredTaxAssetsFederalBenefitOfStateTaxes
|
7000000 | USD |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and disclosure of contingent assets and liabilities during the reporting period. Uncertainties regarding such estimates and assumptions are inherent in the preparation of financial statements and actual results may differ from these estimates and assumptions. Our most significant accounting judgments and estimates include the allowance for credit losses, revenue recognition, inventory, goodwill and income taxes.</font></div></div> | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
217700000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
206700000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
222600000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
203000000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
213500000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
218800000 | shares |
CY2013 | jwn |
Amortization Of Deferred Property Incentives And Other Net
AmortizationOfDeferredPropertyIncentivesAndOtherNet
|
-63000000 | USD |
CY2011 | jwn |
Amortization Of Deferred Property Incentives And Other Net
AmortizationOfDeferredPropertyIncentivesAndOtherNet
|
-54000000 | USD |
CY2012 | jwn |
Amortization Of Deferred Property Incentives And Other Net
AmortizationOfDeferredPropertyIncentivesAndOtherNet
|
-46000000 | USD |
CY2013Q1 | jwn |
Buildings Pledged As Collateral
BuildingsPledgedAsCollateral
|
70000000 | USD |
CY2011 | jwn |
Charges Not Included In Rent Expense
ChargesNotIncludedInRentExpense
|
65000000 | USD |
CY2012 | jwn |
Charges Not Included In Rent Expense
ChargesNotIncludedInRentExpense
|
69000000 | USD |
CY2013 | jwn |
Charges Not Included In Rent Expense
ChargesNotIncludedInRentExpense
|
74000000 | USD |
CY2011 | jwn |
Cost Of Sales And Related Buying And Occupancy Costs
CostOfSalesAndRelatedBuyingAndOccupancyCosts
|
5897000000 | USD |
CY2012 | jwn |
Cost Of Sales And Related Buying And Occupancy Costs
CostOfSalesAndRelatedBuyingAndOccupancyCosts
|
6592000000 | USD |
CY2013 | jwn |
Cost Of Sales And Related Buying And Occupancy Costs
CostOfSalesAndRelatedBuyingAndOccupancyCosts
|
7432000000 | USD |
CY2012Q1 | jwn |
Credit Card Receivables As Percent Of Total
CreditCardReceivablesAsPercentOfTotal
|
1.000 | |
CY2013Q1 | jwn |
Credit Card Receivables As Percent Of Total
CreditCardReceivablesAsPercentOfTotal
|
1.000 | |
CY2013 | jwn |
Credit Card Revenues
CreditCardRevenues
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;">Credit Card Revenues</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Credit card revenues include finance charges, late fees and other revenue generated by our combined Nordstrom private label card and Nordstrom VISA credit card programs, and interchange fees generated by the use of Nordstrom VISA cards at third-party merchants. Finance charge and late fees are assessed according to the terms of the related cardholder agreements and recognized as revenue when earned.</font></div></div> | |
CY2013Q1 | jwn |
Deferred Tax Assets Allowance For Sales Returns
DeferredTaxAssetsAllowanceForSalesReturns
|
51000000 | USD |
CY2012Q1 | jwn |
Deferred Tax Assets Allowance For Sales Returns
DeferredTaxAssetsAllowanceForSalesReturns
|
45000000 | USD |
CY2012Q1 | jwn |
Deferred Tax Assets Federal Benefit Of State Taxes
DeferredTaxAssetsFederalBenefitOfStateTaxes
|
6000000 | USD |
CY2013Q1 | jwn |
Deferred Tax Assets Gift Cards And Gift Certificates
DeferredTaxAssetsGiftCardsAndGiftCertificates
|
18000000 | USD |
CY2012Q1 | jwn |
Deferred Tax Assets Gift Cards And Gift Certificates
DeferredTaxAssetsGiftCardsAndGiftCertificates
|
17000000 | USD |
CY2013Q1 | jwn |
Deferred Tax Assets Loyalty Reward Certificates
DeferredTaxAssetsLoyaltyRewardCertificates
|
22000000 | USD |
CY2012Q1 | jwn |
Deferred Tax Assets Loyalty Reward Certificates
DeferredTaxAssetsLoyaltyRewardCertificates
|
17000000 | USD |
CY2012 | jwn |
Earnings Before Interest And Income Taxes
EarningsBeforeInterestAndIncomeTaxes
|
1249000000 | USD |
CY2013 | jwn |
Earnings Before Interest And Income Taxes
EarningsBeforeInterestAndIncomeTaxes
|
1345000000 | USD |
CY2011 | jwn |
Earnings Before Interest And Income Taxes
EarningsBeforeInterestAndIncomeTaxes
|
1118000000 | USD |
CY2013 | jwn |
Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Related
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionRelated
|
0.000 | |
CY2012 | jwn |
Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Related
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionRelated
|
0.006 | |
CY2011 | jwn |
Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Related
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionRelated
|
0.000 | |
CY2013Q1 | jwn |
Financing Receivable Modifications Recorded Investment Percentage
FinancingReceivableModificationsRecordedInvestmentPercentage
|
0.025 | |
CY2012Q1 | jwn |
Financing Receivable Modifications Recorded Investment Percentage
FinancingReceivableModificationsRecordedInvestmentPercentage
|
0.028 | |
CY2013 | jwn |
Gift Card Breakage Rate
GiftCardBreakageRate
|
0.03 | |
CY2012Q1 | jwn |
Incentives From Lessor Gross
IncentivesFromLessorGross
|
556000000 | USD |
CY2013Q1 | jwn |
Incentives From Lessor Gross
IncentivesFromLessorGross
|
544000000 | USD |
CY2012 | jwn |
Increase Decrease In Deferred Property Incentives
IncreaseDecreaseInDeferredPropertyIncentives
|
78000000 | USD |
CY2011 | jwn |
Increase Decrease In Deferred Property Incentives
IncreaseDecreaseInDeferredPropertyIncentives
|
95000000 | USD |
CY2013 | jwn |
Increase Decrease In Deferred Property Incentives
IncreaseDecreaseInDeferredPropertyIncentives
|
58000000 | USD |
CY2012 | jwn |
Merchandise Category As Percentage Of Net Sales
MerchandiseCategoryAsPercentageOfNetSales
|
1.00 | |
CY2011 | jwn |
Merchandise Category As Percentage Of Net Sales
MerchandiseCategoryAsPercentageOfNetSales
|
1.00 | |
CY2013 | jwn |
Merchandise Category As Percentage Of Net Sales
MerchandiseCategoryAsPercentageOfNetSales
|
1.00 | |
CY2013 | jwn |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value Assigned
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValueAssigned
|
0 | USD |
CY2012 | jwn |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value Assigned
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValueAssigned
|
148000000 | USD |
CY2011 | jwn |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued Value Assigned
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValueAssigned
|
0 | USD |
CY2013Q1 | jwn |
Number Of Beneficiary Eligible For Supplemental Retirement Plan Benefits
NumberOfBeneficiaryEligibleForSupplementalRetirementPlanBenefits
|
1 | |
CY2013Q1 | jwn |
Number Of Officers And Select Employees Eligible For Supplemental Retirement Plan Benefits
NumberOfOfficersAndSelectEmployeesEligibleForSupplementalRetirementPlanBenefits
|
32 | officer |
CY2013 | jwn |
Number Of Payments To Return Nonaccrual Accounts To Accrual Status
NumberOfPaymentsToReturnNonaccrualAccountsToAccrualStatus
|
3 | payment |
CY2013Q1 | jwn |
Number Of Retirees Eligible For Supplemental Retirement Plan Benefits
NumberOfRetireesEligibleForSupplementalRetirementPlanBenefits
|
26 | retiree |
CY2013Q1 | jwn |
Number Of Total Participants Eligible For Supplemental Retirement Plan Benefits
NumberOfTotalParticipantsEligibleForSupplementalRetirementPlanBenefits
|
59 | participant |
CY2013 | jwn |
Period At Which Unused Gift Card Balance Redemptions Are Deemed Remote
PeriodAtWhichUnusedGiftCardBalanceRedemptionsAreDeemedRemote
|
P5Y | |
CY2013 | jwn |
Period Of Recognized Finance Charges On Delinquent Accounts
PeriodOfRecognizedFinanceChargesOnDelinquentAccounts
|
P120D | |
CY2013 | jwn |
Profit Sharing And Four Zero One K
ProfitSharingAndFourZeroOneK
|
83000000 | USD |
CY2012 | jwn |
Profit Sharing And Four Zero One K
ProfitSharingAndFourZeroOneK
|
88000000 | USD |
CY2011 | jwn |
Profit Sharing And Four Zero One K
ProfitSharingAndFourZeroOneK
|
86000000 | USD |
CY2013 | jwn |
Property Incentives
PropertyIncentives
|
-65000000 | USD |
CY2012 | jwn |
Property Incentives
PropertyIncentives
|
-65000000 | USD |
CY2011 | jwn |
Property Incentives
PropertyIncentives
|
-60000000 | USD |
CY2013 | jwn |
Receivables Trade And Other Accounts Receivable Period Deliquent Accounts Are Written Off
ReceivablesTradeAndOtherAccountsReceivablePeriodDeliquentAccountsAreWrittenOff
|
P150D | |
CY2010Q1 | jwn |
Sales Return Reserve
SalesReturnReserve
|
76000000 | USD |
CY2013Q1 | jwn |
Sales Return Reserve
SalesReturnReserve
|
116000000 | USD |
CY2012Q1 | jwn |
Sales Return Reserve
SalesReturnReserve
|
103000000 | USD |
CY2011Q1 | jwn |
Sales Return Reserve
SalesReturnReserve
|
85000000 | USD |
CY2011 | jwn |
Sales Return Reserve Additions
SalesReturnReserveAdditions
|
1180000000 | USD |
CY2013 | jwn |
Sales Return Reserve Additions
SalesReturnReserveAdditions
|
1724000000 | USD |
CY2012 | jwn |
Sales Return Reserve Additions
SalesReturnReserveAdditions
|
1411000000 | USD |
CY2012 | jwn |
Sales Returns Reserve Net Returns
SalesReturnsReserveNetReturns
|
1393000000 | USD |
CY2013 | jwn |
Sales Returns Reserve Net Returns
SalesReturnsReserveNetReturns
|
1711000000 | USD |
CY2011 | jwn |
Sales Returns Reserve Net Returns
SalesReturnsReserveNetReturns
|
1171000000 | USD |
CY2012Q4 | jwn |
Same Store Sales Percentage Change
SameStoreSalesPercentageChange
|
0.107 | |
CY2012Q3 | jwn |
Same Store Sales Percentage Change
SameStoreSalesPercentageChange
|
0.045 | |
CY2013 | jwn |
Same Store Sales Percentage Change
SameStoreSalesPercentageChange
|
0.073 | |
CY2011Q3 | jwn |
Same Store Sales Percentage Change
SameStoreSalesPercentageChange
|
0.073 | |
jwn |
Same Store Sales Percentage Change
SameStoreSalesPercentageChange
|
0.063 | ||
CY2012Q1 | jwn |
Same Store Sales Percentage Change
SameStoreSalesPercentageChange
|
0.071 | |
CY2012 | jwn |
Same Store Sales Percentage Change
SameStoreSalesPercentageChange
|
0.072 | |
CY2011Q4 | jwn |
Same Store Sales Percentage Change
SameStoreSalesPercentageChange
|
0.079 | |
CY2012Q2 | jwn |
Same Store Sales Percentage Change
SameStoreSalesPercentageChange
|
0.085 | |
CY2011Q2 | jwn |
Same Store Sales Percentage Change
SameStoreSalesPercentageChange
|
0.065 | |
CY2012Q3 | dei |
Entity Public Float
EntityPublicFloat
|
9000000000 | USD |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
Nordstrom Inc. | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-02-02 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-02 | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2011Q1 | jwn |
Share Repurchase Program Capacity
ShareRepurchaseProgramCapacity
|
411000000 | USD |
CY2010Q1 | jwn |
Share Repurchase Program Capacity
ShareRepurchaseProgramCapacity
|
0 | USD |
CY2013Q1 | jwn |
Share Repurchase Program Capacity
ShareRepurchaseProgramCapacity
|
393000000 | USD |
CY2012Q1 | jwn |
Share Repurchase Program Capacity
ShareRepurchaseProgramCapacity
|
310000000 | USD |
CY2013 | jwn |
Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
|
51 | |
CY2012 | jwn |
Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
|
46 | |
CY2011 | jwn |
Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
|
39 | |
CY2013 | jwn |
Tax Uncertainties Recognized
TaxUncertaintiesRecognized
|
cumulatively greater than 50% | |
CY2012Q1 | jwn |
Total Long Term Debt
TotalLongTermDebt
|
3647000000 | USD |
CY2013Q1 | jwn |
Total Long Term Debt
TotalLongTermDebt
|
3131000000 | USD |
CY2011 | jwn |
Vendor Allowances
VendorAllowances
|
283000000 | USD |
CY2013 | jwn |
Vendor Allowances
VendorAllowances
|
357000000 | USD |
CY2012 | jwn |
Vendor Allowances
VendorAllowances
|
316000000 | USD |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000072333 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
195891451 | shares |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes |