$LOW
LOWES COMPANIES INC Stock $low

$low Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-K Financial Statement

#000006066714000054 Filed on March 31, 2014

Income Statement

Concept	2014 Q1	2013 Q1	2013
Revenue	$11.66B	$11.05B	$50.52B
YoY Change	5.56%	-5.01%	0.62%
Cost Of Revenue	$7.618B	$7.260B	$33.19B
YoY Change	4.93%	-5.1%	1.02%
Gross Profit	$4.042B	$3.786B	$17.33B
YoY Change	6.76%	-4.85%	-0.13%
Gross Profit Margin	34.67%	34.27%	34.3%
Selling, General & Admin	$3.045B	$2.731B	$12.24B
YoY Change	11.5%	-9.24%	-2.77%
% of Gross Profit	75.33%	72.13%	70.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$395.0M	$438.0M	$1.623B
YoY Change	-9.82%	7.35%	2.79%
% of Gross Profit	9.77%	11.57%	9.37%
Operating Expenses	$3.415B	$3.144B	$14.19B
YoY Change	8.62%	-7.31%	-1.76%
Operating Profit	$627.0M	$642.0M	$3.137B
YoY Change	-2.34%	9.37%	7.95%
Interest Expense	-$126.0M	-$110.0M	-$423.0M
YoY Change	14.55%	7.84%	14.02%
% of Operating Profit	-20.1%	-17.13%	-13.48%
Other Income/Expense, Net	-$2.000M
YoY Change
Pretax Income	$499.0M	$455.0M	$3.137B
YoY Change	9.67%	-6.19%	7.95%
Income Tax	$193.0M	$166.0M	$1.178B
% Of Pretax Income	38.68%	36.48%	37.55%
Net Earnings	$306.0M	$289.0M	$1.959B
YoY Change	5.88%	-10.25%	6.53%
Net Earnings / Revenue	2.62%	2.62%	3.88%
Basic Earnings Per Share			$1.69
Diluted Earnings Per Share	$295.1K	$259.7K	$1.69
COMMON SHARES
Basic Shares Outstanding	1.019B shares	1.089B shares	1.150B shares
Diluted Shares Outstanding			1.152B shares

Balance Sheet

Concept	2014 Q1	2013 Q1	2013
SHORT-TERM ASSETS
Cash & Short-Term Investments	$755.0M	$666.0M	$666.0M
YoY Change	13.36%	-37.58%	-48.77%
Cash & Equivalents	$391.0M	$541.0M	$541.0M
Short-Term Investments	$364.0M	$125.0M	$125.0M
Other Short-Term Assets	$341.0M	$301.0M	$518.0M
YoY Change	13.29%	28.63%	24.22%
Inventory	$9.127B	$8.600B	$8.600B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$10.30B	$9.784B	$9.784B
YoY Change	5.23%	-2.86%	-2.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$20.83B	$21.48B	$21.48B
YoY Change	-2.99%	-2.24%	-2.24%
Goodwill	$155.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments	$11.00M	$271.0M	$271.0M
YoY Change	-95.94%	11.98%	-46.23%
Other Assets	$1.323B	$1.134B	$1.134B
YoY Change	16.67%	11.94%	11.94%
Total Long-Term Assets	$22.44B	$22.88B	$22.88B
YoY Change	-1.95%	-2.58%	-2.58%
TOTAL ASSETS
Total Short-Term Assets	$10.30B	$9.784B	$9.784B
Total Long-Term Assets	$22.44B	$22.88B	$22.88B
Total Assets	$32.73B	$32.67B	$32.67B
YoY Change	0.2%	-2.66%	-2.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.008B	$4.657B	$4.657B
YoY Change	7.54%	7.01%	7.01%
Accrued Expenses	$785.0M	$670.0M	$670.0M
YoY Change	17.16%	9.3%	9.3%
Deferred Revenue
YoY Change
Short-Term Debt	$386.0M	$0.00	$0.00
YoY Change
Long-Term Debt Due	$49.00M	$47.00M	$47.00M
YoY Change	4.26%	-92.06%	-92.06%
Total Short-Term Liabilities	$8.876B	$7.708B	$7.708B
YoY Change	15.15%	-2.32%	-2.32%
LONG-TERM LIABILITIES
Long-Term Debt	$10.09B	$9.030B	$9.030B
YoY Change	11.69%	28.36%	28.36%
Other Long-Term Liabilities	$896.0M	$901.0M	$1.616B
YoY Change	-0.55%	4.16%	3.0%
Total Long-Term Liabilities	$896.0M	$901.0M	$10.65B
YoY Change	-0.55%	4.16%	23.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.876B	$7.708B	$7.708B
Total Long-Term Liabilities	$896.0M	$901.0M	$10.65B
Total Liabilities	$20.88B	$18.81B	$18.81B
YoY Change	11.01%	10.47%	10.47%
SHAREHOLDERS EQUITY
Retained Earnings	$11.36B	$13.22B
YoY Change	-14.13%	-16.58%
Common Stock	$0.00	$26.00M
YoY Change	-100.0%	85.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.85B	$13.86B	$13.86B
YoY Change
Total Liabilities & Shareholders Equity	$32.73B	$32.67B	$32.67B
YoY Change	0.2%	-2.66%	-2.66%

Cashflow Statement

Concept	2014 Q1	2013 Q1	2013
OPERATING ACTIVITIES
Net Income	$306.0M	$289.0M	$1.959B
YoY Change	5.88%	-10.25%	6.53%
Depreciation, Depletion And Amortization	$395.0M	$438.0M	$1.623B
YoY Change	-9.82%	7.35%	2.79%
Cash From Operating Activities	$252.0M	$254.0M	$3.762B
YoY Change	-0.79%	-44.42%	-13.5%
INVESTING ACTIVITIES
Capital Expenditures	-$330.0M	-$264.0M	$1.211B
YoY Change	25.0%	-53.27%	-33.79%
Acquisitions			$0.00
YoY Change			-100.0%
Other Investing Activities	$67.00M	$144.0M	-$4.000M
YoY Change	-53.47%	29.73%	-126.67%
Cash From Investing Activities	-$263.0M	-$120.0M	-$903.0M
YoY Change	119.17%	-73.57%	-37.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$4.393B
YoY Change			49.57%
Debt Paid & Issued, Net			$591.0M
YoY Change			1497.3%
Cash From Financing Activities	-696.0M	-683.0M	-$3.333B
YoY Change	1.9%	-302.67%	30.76%
NET CHANGE
Cash From Operating Activities	252.0M	254.0M	$3.762B
Cash From Investing Activities	-263.0M	-120.0M	-$903.0M
Cash From Financing Activities	-696.0M	-683.0M	-$3.333B
Net Change In Cash	-707.0M	-549.0M	-$474.0M
YoY Change	28.78%	-261.47%	-230.58%
FREE CASH FLOW
Cash From Operating Activities	$252.0M	$254.0M	$3.762B
Capital Expenditures	-$330.0M	-$264.0M	$1.211B
Free Cash Flow	$582.0M	$518.0M	$2.551B
YoY Change	12.36%	-49.32%	1.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012	low	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Term1 ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedTerm1	P4Y5M10D
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CY2014Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	121000000	USD
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CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	51000000	USD
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CY2013	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	12000000	USD
CY2012	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-8000000	USD
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CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	102000000	USD
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CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2014Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	39000000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	238000000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	455000000	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	291000000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	85000000	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	49000000	USD
CY2014Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	646000000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	783000000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	151000000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	160000000	USD
CY2012	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	150000000	USD
CY2012	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1579000000	USD
CY2014	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1562000000	USD
CY2013	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1623000000	USD
CY2013	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1523000000	USD
CY2014	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1462000000	USD
CY2012	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1480000000	USD
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	741000000	USD
CY2013	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	708000000	USD
CY2012	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	672000000	USD
CY2014Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	186000000	USD
CY2013Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	178000000	USD
CY2012Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	174000000	USD
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.43
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.14
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.69
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.43
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.14
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.69
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6000000	USD
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1000000	USD
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1000000	USD
CY2012	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.367
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.376
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.378
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.001
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.011
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.005
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.029
CY2012	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.028
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.031
CY2013Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	670000000	USD
CY2014Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	785000000	USD
CY2014Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	143000000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y11M
CY2013	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	33000000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	32000000	USD
CY2012	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	32000000	USD
CY2013Q1	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	20000000	USD
CY2012Q1	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	21000000	USD
CY2014Q1	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	18000000	USD
CY2014	us-gaap	Extended Product Warranty Accrual Payments ExtendedProductWarrantyAccrualPayments	116000000	USD
CY2013	us-gaap	Extended Product Warranty Accrual Payments ExtendedProductWarrantyAccrualPayments	103000000	USD
CY2014	us-gaap	Gross Profit GrossProfit	18476000000	USD
CY2012	us-gaap	Gross Profit GrossProfit	17350000000	USD
CY2014	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year -</font><font style="font-family:inherit;font-size:10pt;"> The Company’s fiscal year ends on the Friday nearest the end of January.  Fiscal years </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;"> each contained 52 weeks, and fiscal year 2011 contained 53 weeks.  All references herein for the years </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2011</font><font style="font-family:inherit;font-size:10pt;"> represent the fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">January 31, 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">February 1, 2013</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">February 3, 2012</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2013Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	9780000000	USD
CY2014Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	10063000000	USD
CY2013	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-30000000	USD
CY2014	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-38000000	USD
CY2012	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-31000000	USD
CY2012	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-456000000	USD
CY2014	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-64000000	USD
CY2013	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-83000000	USD
CY2013	us-gaap	Gross Profit GrossProfit	17327000000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1067000000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1178000000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3137000000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3673000000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2906000000	USD
CY2013	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-48000000	USD
CY2012	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-12000000	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-52000000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1387000000	USD
CY2012	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	914000000	USD
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1404000000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1505000000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	291000000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-5000000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	303000000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	396000000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	33000000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	244000000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	87000000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-125000000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5000000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	319000000	USD
CY2013	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-423000000	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	9127000000	USD
CY2013Q1	us-gaap	Inventory Net InventoryNet	8600000000	USD
CY2012	us-gaap	Interest Paid Net InterestPaidNet	361000000	USD
CY2013	us-gaap	Interest Paid Net InterestPaidNet	444000000	USD
CY2013Q1	us-gaap	Interest Payable Current InterestPayableCurrent	136000000	USD
CY2014Q1	us-gaap	Interest Payable Current InterestPayableCurrent	153000000	USD
CY2014	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-476000000	USD
CY2012	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-371000000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	215000000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	117000000	USD
CY2014	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	4000000	USD
CY2013	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	4000000	USD
CY2012	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	10000000	USD
CY2013	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	418000000	USD
CY2012	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	341000000	USD
CY2014	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	431000000	USD
CY2012	us-gaap	Interest Expense Other InterestExpenseOther	6000000	USD
CY2014	us-gaap	Interest Expense Other InterestExpenseOther	7000000	USD
CY2013	us-gaap	Interest Expense Other InterestExpenseOther	8000000	USD
CY2014	us-gaap	Interest Paid Net InterestPaidNet	454000000	USD
CY2012	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	12000000	USD
CY2014	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4000000	USD
CY2013	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	9000000	USD
CY2014Q1	us-gaap	Land Land	7016000000	USD
CY2013Q1	us-gaap	Land Land	6986000000	USD
CY2014	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2014Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	64000000	USD
CY2013Q1	us-gaap	Liabilities Liabilities	18809000000	USD
CY2014Q1	us-gaap	Liabilities Liabilities	20879000000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	32732000000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	32666000000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8876000000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	7708000000	USD
CY2013Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	9030000000	USD
CY2014Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	10086000000	USD
CY2014Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	49000000	USD
CY2013Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	47000000	USD
CY2014Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	10649000000	USD
CY2013Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	9882000000	USD
CY2014Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	7400000000	USD
CY2014Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2000000	USD
CY2014Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1000000	USD
CY2014Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	750000000	USD
CY2014Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1000000000	USD
CY2014Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	508000000	USD
CY2013Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	271000000	USD
CY2014Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	279000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2969000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3333000000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2549000000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1437000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1286000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-903000000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4349000000	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	432000000	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	442000000	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	445000000	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	3411000000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	409000000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	421000000	USD
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	410000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3762000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4111000000	USD
CY2013Q1	us-gaap	Other Assets Current OtherAssetsCurrent	301000000	USD
CY2014Q1	us-gaap	Other Assets Current OtherAssetsCurrent	341000000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1134000000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1323000000	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-68000000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	6000000	USD
CY2012	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-8000000	USD
CY2012	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	202000000	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	15000000	USD
CY2013	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	101000000	USD
CY2014Q1	us-gaap	Notes Payable NotesPayable	9634000000	USD
CY2013Q1	us-gaap	Notes Payable NotesPayable	8646000000	USD
CY2013	us-gaap	Operating Expenses OperatingExpenses	14190000000	USD
CY2012	us-gaap	Operating Expenses OperatingExpenses	14444000000	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	14803000000	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	5588000000	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	447000000	USD
CY2014Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	411000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6000000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-69000000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1000000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1000000	USD
CY2014Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1756000000	USD
CY2013Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1510000000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	901000000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	896000000	USD
CY2014Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	850000000	USD
CY2013Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	664000000	USD
CY2013	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4000000	USD
CY2012	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	15000000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5000000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4393000000	USD
CY2012	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2937000000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3710000000	USD
CY2013	us-gaap	Payments For Restructuring PaymentsForRestructuring	22000000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	940000000	USD
CY2012	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	647000000	USD
CY2014	us-gaap	Payments For Restructuring PaymentsForRestructuring	32000000	USD
CY2013	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	704000000	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	733000000	USD
CY2013	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2012	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	100000000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	203000000	USD
CY2013	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	219000000	USD
CY2012	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	232000000	USD
CY2014	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	173000000	USD
CY2014	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	759000000	USD
CY2013	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1444000000	USD
CY2012	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1433000000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1211000000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1829000000	USD
CY2014Q1	us-gaap	Pledged Assets Not Separately Reported On Statement Of Financial Position PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition	64000000	USD
CY2014Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	5
CY2013Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	5
CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000.0	shares
CY2013Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2013Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2014	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> - Certain prior period amounts have been reclassified to conform to current classifications.  Certain amounts within the consolidated statements of cash flows have been reclassified, including separately noting cash outflows for acquisition of businesses within the investing section.</font></div></div>
CY2013	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1984000000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	985000000	USD
CY2012	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	993000000	USD
CY2012	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	100000000	USD
CY2013	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	349000000	USD
CY2014	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	165000000	USD
CY2014	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-15000000	USD
CY2012	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-21000000	USD
CY2013	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	22000000	USD
CY2013	us-gaap	Proceeds From Payments For Trading Securities ProceedsFromPaymentsForTradingSecurities	29000000	USD
CY2013	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	0	USD
CY2012	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	0	USD
CY2014	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	386000000	USD
CY2013	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	1837000000	USD
CY2012	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	2120000000	USD
CY2014	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	709000000	USD
CY2012	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1300000000	USD
CY2013	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1100000000	USD
CY2014	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	276000000	USD
CY2014	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	2200000000	USD
CY2013	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	1900000000	USD
CY2012	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	1800000000	USD
CY2013	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	130000000	USD
CY2012	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	52000000	USD
CY2014	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	75000000	USD
CY2012	us-gaap	Profit Loss ProfitLoss	1839000000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	2286000000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	1959000000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	34666000000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	35074000000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20834000000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	21477000000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12865000000	USD
CY2012	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	37000000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	47000000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	591000000	USD
CY2014Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	162000000	USD
CY2013Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	123000000	USD
CY2013Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	263000000	USD
CY2014Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	268000000	USD
CY2013	us-gaap	Restructuring Charges RestructuringCharges	11000000	USD
CY2014	us-gaap	Restructuring Charges RestructuringCharges	11000000	USD
CY2013Q1	us-gaap	Restructuring Reserve RestructuringReserve	75000000	USD
CY2012Q1	us-gaap	Restructuring Reserve RestructuringReserve	86000000	USD
CY2014Q1	us-gaap	Restructuring Reserve RestructuringReserve	54000000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11355000000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13224000000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	7.93
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	124128000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	100000000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	100000000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	107000000	USD
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8718000	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7356000	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3071000	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	24.88
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	260000	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	32.09
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	2112000	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	7.84
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	12.24
CY2013Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	104000000	USD
CY2014Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	122000000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	53417000000	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	50208000000	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	50521000000	USD
CY2014Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	904000000	USD
CY2013Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	899000000	USD
CY2014Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	324000000	USD
CY2013Q1	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	316000000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12244000000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12593000000	USD
CY2014	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	501000000	USD
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	29.42
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	26.58
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	123178000	USD
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	7271000	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	29.35
CY2014Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	65749000	USD
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y5M5D
CY2012	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	461000000	USD
CY2013	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	457000000	USD
CY2014Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	386000000	USD
CY2013Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2013Q1	us-gaap	Short Term Investments ShortTermInvestments	125000000	USD
CY2014Q1	us-gaap	Short Term Investments ShortTermInvestments	185000000	USD
CY2014Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	62000000	USD
CY2014	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	3214000	shares
CY2012	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	102000000	USD
CY2013	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	351000000	USD
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	163000000	USD
CY2013	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	147200000	shares
CY2013	us-gaap	Trading Securities Realized Gain TradingSecuritiesRealizedGain	2000000	USD
CY2014	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	87600000	shares
CY2014	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	3770000000	USD
CY2013	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	4393000000	USD
CY2012	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	2939000000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	11853000000	USD
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13857000000	USD
CY2011Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	18112000000	USD
CY2012Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	16533000000	USD
CY2014	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	46000000	USD
CY2013	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	77000000	USD
CY2012	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	388000000	USD
CY2014Q1	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	51000000	USD
CY2013Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	63000000	USD
CY2014Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	62000000	USD
CY2012Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	146000000	USD
CY2011Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	165000000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	19000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	3000000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2014Q1	low	Assets Percent AssetsPercent	1.000
CY2013Q1	low	Assets Percent AssetsPercent	1.000
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	19000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	11000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	20000000	USD
CY2014Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	6000000	USD
CY2013Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	12000000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	8000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense	6000000	USD
CY2013Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	4000000	USD
CY2014Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	62000000	USD
CY2014Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	577000000	USD
CY2014Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary	7000000	USD
CY2014Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	272000000	USD
CY2014Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary	25000000	USD
CY2014Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	881000000	USD
CY2014	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> - The preparation of the Company’s financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates that affect the reported amounts of assets, liabilities, sales and expenses, and related disclosures of contingent assets and liabilities.  The Company bases these estimates on historical results and various other assumptions believed to be reasonable, all of which form the basis for making estimates concerning the carrying values of assets and liabilities that are not readily available from other sources.  Actual results may differ from these estimates.</font></div></div>
CY2012	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
CY2014	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
CY2013	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2000000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1061000000	shares
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1273000000	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1152000000	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1271000000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1059000000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1150000000	shares
CY2013Q1	low	Accounts Payable Current Percent AccountsPayableCurrentPercent	0.143
CY2014Q1	low	Accounts Payable Current Percent AccountsPayableCurrentPercent	0.153
CY2014	low	Accrual For Claims Incurred AccrualForClaimsIncurred	114000000	USD
CY2013	low	Accrual For Claims Incurred AccrualForClaimsIncurred	102000000	USD
CY2014Q1	low	Accrued Liabilities For Unredeemed Stored Value Cards AccruedLiabilitiesForUnredeemedStoredValueCards	431000000	USD
CY2013Q1	low	Accrued Liabilities For Unredeemed Stored Value Cards AccruedLiabilitiesForUnredeemedStoredValueCards	383000000	USD
CY2013Q1	low	Accumulated Other Comprehensive Income Loss Net Of Tax Percent AccumulatedOtherComprehensiveIncomeLossNetOfTaxPercent	0.002
CY2014Q1	low	Accumulated Other Comprehensive Income Loss Net Of Tax Percent AccumulatedOtherComprehensiveIncomeLossNetOfTaxPercent	-0.001
CY2014Q1	low	Additional Paid In Capital Common Stock Percent AdditionalPaidInCapitalCommonStockPercent	0.000
CY2013Q1	low	Additional Paid In Capital Common Stock Percent AdditionalPaidInCapitalCommonStockPercent	0.001
CY2013	low	Adjustments To Retained Earnings Share Repurchase AdjustmentsToRetainedEarningsShareRepurchase	3900000000	USD
CY2014	low	Adjustments To Retained Earnings Share Repurchase AdjustmentsToRetainedEarningsShareRepurchase	3400000000	USD
CY2013Q1	low	Assets Current Percent AssetsCurrentPercent	0.300
CY2014Q1	low	Assets Current Percent AssetsCurrentPercent	0.315
CY2014	low	Auto Enroll Contribution Percentage AutoEnrollContributionPercentage	0.01
CY2013Q1	low	Cash And Cash Equivalents At Carrying Value Percent CashAndCashEquivalentsAtCarryingValuePercent	0.017
CY2014Q1	low	Cash And Cash Equivalents At Carrying Value Percent CashAndCashEquivalentsAtCarryingValuePercent	0.012
CY2013Q1	low	Common Stock Value Outstanding Percent CommonStockValueOutstandingPercent	0.017
CY2014Q1	low	Common Stock Value Outstanding Percent CommonStockValueOutstandingPercent	0.016
CY2012	low	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Percent ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercent	0.0364
CY2013	low	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Percent ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercent	0.0389
CY2014	low	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Percent ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercent	0.0415
CY2012	low	Cost Of Goods And Services Sold Percent CostOfGoodsAndServicesSoldPercent	0.6544
CY2013	low	Cost Of Goods And Services Sold Percent CostOfGoodsAndServicesSoldPercent	0.6570
CY2014	low	Cost Of Goods And Services Sold Percent CostOfGoodsAndServicesSoldPercent	0.6541
CY2013Q1	low	Deferred Costs Associated With Extended Warranty Contracts DeferredCostsAssociatedWithExtendedWarrantyContracts	95000000	USD
CY2014Q1	low	Deferred Costs Associated With Extended Warranty Contracts DeferredCostsAssociatedWithExtendedWarrantyContracts	53000000	USD
CY2013	low	Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall DeferredIncomeTaxExpenseBenefitExcludingShareBasedPaymentShortfall	-140000000	USD
CY2012	low	Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall DeferredIncomeTaxExpenseBenefitExcludingShareBasedPaymentShortfall	54000000	USD
CY2014	low	Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall DeferredIncomeTaxExpenseBenefitExcludingShareBasedPaymentShortfall	-162000000	USD
CY2013	low	Deferred Revenue Additions From Sales Of Extended Warranty Contracts DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts	251000000	USD
CY2014	low	Deferred Revenue Additions From Sales Of Extended Warranty Contracts DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts	294000000	USD
CY2014Q1	low	Deferred Revenue Current Percent DeferredRevenueCurrentPercent	0.027
CY2013Q1	low	Deferred Revenue Current Percent DeferredRevenueCurrentPercent	0.025
CY2014Q1	low	Deferred Revenue From Sales Of Extended Warranty Contracts DeferredRevenueFromSalesOfExtendedWarrantyContracts	730000000	USD
CY2013Q1	low	Deferred Revenue From Sales Of Extended Warranty Contracts DeferredRevenueFromSalesOfExtendedWarrantyContracts	715000000	USD
CY2012Q1	low	Deferred Revenue From Sales Of Extended Warranty Contracts DeferredRevenueFromSalesOfExtendedWarrantyContracts	704000000	USD
CY2013Q1	low	Deferred Revenue From Sales Of Extended Warranty Contracts Percent DeferredRevenueFromSalesOfExtendedWarrantyContractsPercent	0.022
CY2014Q1	low	Deferred Revenue From Sales Of Extended Warranty Contracts Percent DeferredRevenueFromSalesOfExtendedWarrantyContractsPercent	0.022
CY2013	low	Deferred Revenue Recognized From Sales Of Extended Warranty Contracts DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts	240000000	USD
CY2014	low	Deferred Revenue Recognized From Sales Of Extended Warranty Contracts DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts	279000000	USD
CY2013Q1	low	Deferred Tax Assets Net Current Percent DeferredTaxAssetsNetCurrentPercent	0.007
CY2014Q1	low	Deferred Tax Assets Net Current Percent DeferredTaxAssetsNetCurrentPercent	0.008
CY2013Q1	low	Deferred Tax Liabilities Noncurrent Percent DeferredTaxLiabilitiesNoncurrentPercent	0.014
CY2014Q1	low	Deferred Tax Liabilities Noncurrent Percent DeferredTaxLiabilitiesNoncurrentPercent	0.009
CY2013	low	Depreciation Nonproduction Percent DepreciationNonproductionPercent	0.0301
CY2012	low	Depreciation Nonproduction Percent DepreciationNonproductionPercent	0.0295
CY2014	low	Depreciation Nonproduction Percent DepreciationNonproductionPercent	0.0274
CY2014	low	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercent	0.0688
CY2013	low	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercent	0.0621
CY2012	low	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercent	0.0579
CY2013	low	Income Tax Expense Benefit Percent IncomeTaxExpenseBenefitPercent	0.0233
CY2014	low	Income Tax Expense Benefit Percent IncomeTaxExpenseBenefitPercent	0.0260
CY2012	low	Income Tax Expense Benefit Percent IncomeTaxExpenseBenefitPercent	0.0213
CY2014	low	Interest Expense Percent InterestExpensePercent	0.0089
CY2013	low	Interest Expense Percent InterestExpensePercent	0.0084
CY2012	low	Interest Expense Percent InterestExpensePercent	0.0074
CY2013Q1	low	Inventory Net Percent InventoryNetPercent	0.263
CY2014Q1	low	Inventory Net Percent InventoryNetPercent	0.279
CY2014	low	Lease Term LeaseTerm	P20Y
CY2014Q1	low	Liabilities And Stockholders Equity Percent LiabilitiesAndStockholdersEquityPercent	1.000
CY2013Q1	low	Liabilities And Stockholders Equity Percent LiabilitiesAndStockholdersEquityPercent	1.000
CY2014	low	Duration Of Lease Renewal Options DurationOfLeaseRenewalOptions	P5Y
CY2014Q1	low	Employee Related Liabilities Current Percent EmployeeRelatedLiabilitiesCurrentPercent	0.024
CY2013Q1	low	Employee Related Liabilities Current Percent EmployeeRelatedLiabilitiesCurrentPercent	0.021
CY2014Q1	low	Employee Service Share Based Compensation Non Vested Awards Total Compensation Cost Not Yet Recognized To Be Recognized In Next Twelve Months EmployeeServiceShareBasedCompensationNonVestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedInNextTwelveMonths	79000000	USD
CY2014Q1	low	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized To Be Recognized After Year Two EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedAfterYearTwo	13000000	USD
CY2014Q1	low	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized To Be Recognized In Year Two EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedToBeRecognizedInYearTwo	51000000	USD
CY2013	low	Gross Profit Percent GrossProfitPercent	0.3430
CY2012	low	Gross Profit Percent GrossProfitPercent	0.3456
CY2014	low	Gross Profit Percent GrossProfitPercent	0.3459
CY2014Q1	low	Liabilities Current Percent LiabilitiesCurrentPercent	0.271
CY2013Q1	low	Liabilities Current Percent LiabilitiesCurrentPercent	0.236
CY2013Q1	low	Liabilities Percent LiabilitiesPercent	0.576
CY2014Q1	low	Liabilities Percent LiabilitiesPercent	0.638
CY2014Q1	low	Long Term Debt And Capital Lease Obligations Current Percent LongTermDebtAndCapitalLeaseObligationsCurrentPercent	0.001
CY2013Q1	low	Long Term Debt And Capital Lease Obligations Current Percent LongTermDebtAndCapitalLeaseObligationsCurrentPercent	0.001
CY2014Q1	low	Long Term Debt And Capital Lease Obligations Percent LongTermDebtAndCapitalLeaseObligationsPercent	0.308
CY2013Q1	low	Long Term Debt And Capital Lease Obligations Percent LongTermDebtAndCapitalLeaseObligationsPercent	0.276
CY2014Q1	low	Marketable Securities Noncurrent Percent MarketableSecuritiesNoncurrentPercent	0.009
CY2013Q1	low	Marketable Securities Noncurrent Percent MarketableSecuritiesNoncurrentPercent	0.008
CY2014	low	Maximum Company Match MaximumCompanyMatch	0.0425
CY2014	low	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Percent OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxPercent	0.0000
CY2014Q1	low	Other Liabilities Current Percent OtherLiabilitiesCurrentPercent	0.054
CY2013Q1	low	Other Liabilities Current Percent OtherLiabilitiesCurrentPercent	0.046
CY2013Q1	low	Other Liabilities Noncurrent Percent OtherLiabilitiesNoncurrentPercent	0.028
CY2014Q1	low	Other Liabilities Noncurrent Percent OtherLiabilitiesNoncurrentPercent	0.028
CY2013Q1	low	Payables Financed By Participating Suppliers PayablesFinancedByParticipatingSuppliers	400000000	USD
CY2014Q1	low	Payables Financed By Participating Suppliers PayablesFinancedByParticipatingSuppliers	443000000	USD
CY2014Q1	low	Payables Placed On Tracking System PayablesPlacedOnTrackingSystem	735000000	USD
CY2013Q1	low	Payables Placed On Tracking System PayablesPlacedOnTrackingSystem	665000000	USD
CY2014	low	Number Of Locations Experiencing Triggering Event Not Impaired Sensitivity Result In Impairment2 NumberOfLocationsExperiencingTriggeringEventNotImpairedSensitivityResultInImpairment2	3	count
CY2012	low	Operating Expenses Percent OperatingExpensesPercent	0.2877
CY2014	low	Operating Expenses Percent OperatingExpensesPercent	0.2771
CY2013	low	Operating Expenses Percent OperatingExpensesPercent	0.2809
CY2013Q1	low	Other Assets Current Percent OtherAssetsCurrentPercent	0.009
CY2014Q1	low	Other Assets Current Percent OtherAssetsCurrentPercent	0.010
CY2013Q1	low	Other Assets Noncurrent Percent OtherAssetsNoncurrentPercent	0.035
CY2014Q1	low	Other Assets Noncurrent Percent OtherAssetsNoncurrentPercent	0.040
CY2014	low	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent	-0.0013
CY2013	low	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent	0.0001
CY2012	low	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent	-0.0002
CY2014	low	Other Comprehensive Income Loss Net Of Tax Percent OtherComprehensiveIncomeLossNetOfTaxPercent	-0.0013
CY2012	low	Other Comprehensive Income Loss Net Of Tax Percent OtherComprehensiveIncomeLossNetOfTaxPercent	-0.0002
CY2013	low	Other Comprehensive Income Loss Net Of Tax Percent OtherComprehensiveIncomeLossNetOfTaxPercent	0.0001
CY2013	low	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Percent OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxPercent	0.0000
CY2012	low	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Percent OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxPercent	0.0000
CY2014Q1	low	Preferred Stock Value Outstanding Percent PreferredStockValueOutstandingPercent	0.000
CY2014	low	Profit Loss Allocable Participating Securities Basic ProfitLossAllocableParticipatingSecuritiesBasic	16000000	USD
CY2014	low	Profit Loss Allocable Common Share Basic ProfitLossAllocableCommonShareBasic	2270000000	USD
CY2012	low	Profit Loss Allocable Common Share Basic ProfitLossAllocableCommonShareBasic	1824000000	USD
CY2013	low	Profit Loss Allocable Common Share Diluted ProfitLossAllocableCommonShareDiluted	1945000000	USD
CY2012	low	Profit Loss Allocable Common Share Diluted ProfitLossAllocableCommonShareDiluted	1824000000	USD
CY2014	low	Profit Loss Allocable Common Share Diluted ProfitLossAllocableCommonShareDiluted	2270000000	USD
CY2013	low	Profit Loss Allocable Participating Securities Basic ProfitLossAllocableParticipatingSecuritiesBasic	14000000	USD
CY2012	low	Profit Loss Allocable Participating Securities Basic ProfitLossAllocableParticipatingSecuritiesBasic	15000000	USD
CY2013Q1	low	Preferred Stock Value Outstanding Percent PreferredStockValueOutstandingPercent	0.000
CY2013	low	Profit Loss Allocable Common Share Basic ProfitLossAllocableCommonShareBasic	1945000000	USD
CY2014	low	Profit Loss Allocable Participating Securities Diluted ProfitLossAllocableParticipatingSecuritiesDiluted	16000000	USD
CY2013	low	Profit Loss Allocable Participating Securities Diluted ProfitLossAllocableParticipatingSecuritiesDiluted	14000000	USD
CY2012	low	Profit Loss Allocable Participating Securities Diluted ProfitLossAllocableParticipatingSecuritiesDiluted	15000000	USD
CY2013	low	Profit Loss Percent ProfitLossPercent	0.0388
CY2014	low	Profit Loss Percent ProfitLossPercent	0.0428
CY2012	low	Profit Loss Percent ProfitLossPercent	0.0366
CY2014Q1	low	Property Plant And Equipment Net Percent PropertyPlantAndEquipmentNetPercent	0.636
CY2013Q1	low	Property Plant And Equipment Net Percent PropertyPlantAndEquipmentNetPercent	0.657
CY2014	low	Put Option Date Eligible PutOptionDateEligible	P20Y
CY2014Q1	low	Puttable Unsecured Long Term Debt PuttableUnsecuredLongTermDebt	100000000	USD
CY2014Q1	low	Receivables Held By Others Amount ReceivablesHeldByOthersAmount	7200000000	USD
CY2013Q1	low	Receivables Held By Others Amount ReceivablesHeldByOthersAmount	6500000000	USD
CY2014	low	Renewal Options Included In Lease Agreements Maximum RenewalOptionsIncludedInLeaseAgreementsMaximum	6	count
CY2014	low	Renewal Options Included In Lease Agreements Minimum RenewalOptionsIncludedInLeaseAgreementsMinimum	4	count
CY2013Q1	low	Retained Earnings Accumulated Deficit Percent RetainedEarningsAccumulatedDeficitPercent	0.404
CY2014Q1	low	Retained Earnings Accumulated Deficit Percent RetainedEarningsAccumulatedDeficitPercent	0.347
CY2013	low	Sales Revenue Net Percent SalesRevenueNetPercent	1.0000
CY2014	low	Sales Revenue Net Percent SalesRevenueNetPercent	1.0000
CY2012	low	Sales Revenue Net Percent SalesRevenueNetPercent	1.0000
CY2012	low	Selling General And Administrative Expense Percent SellingGeneralAndAdministrativeExpensePercent	0.2508
CY2013	low	Selling General And Administrative Expense Percent SellingGeneralAndAdministrativeExpensePercent	0.2424
CY2014	low	Selling General And Administrative Expense Percent SellingGeneralAndAdministrativeExpensePercent	0.2408
CY2014	low	Service Requirement Period Of Time ServiceRequirementPeriodOfTime	P6M
CY2013	low	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Dividend Yield ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageDividendYield	0.0176
CY2012	low	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Dividend Yield ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageDividendYield	0.0139
CY2014	low	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Dividend Yield ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageDividendYield	0.0145
CY2013	low	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Term1 ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedTerm1	P4Y4M29D
CY2014	low	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Term1 ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedTerm1	P7Y4M22D
CY2014	low	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageRiskFreeInterestRate	0.0131
CY2013	low	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageRiskFreeInterestRate	0.0075
CY2012	low	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageRiskFreeInterestRate	0.0183
CY2014Q1	low	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Terms1 ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerms1	P3Y5M24D
CY2014	low	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price Per Share ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePricePerShare	27.40
CY2014	low	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price Per Share ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePricePerShare	38.39
CY2014Q1	low	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Weighted Average Remaining Contractual Term1 ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestWeightedAverageRemainingContractualTerm1	P5Y4M25D
CY2014Q1	low	Short Term Borrowings Percent ShortTermBorrowingsPercent	0.012
CY2013Q1	low	Short Term Borrowings Percent ShortTermBorrowingsPercent	0.000
CY2014Q1	low	Short Term Investments Percent ShortTermInvestmentsPercent	0.006
CY2013Q1	low	Short Term Investments Percent ShortTermInvestmentsPercent	0.004
CY2013	low	Stock Option Fair Value Assumptions Weighted Average Volatility Rate StockOptionFairValueAssumptionsWeightedAverageVolatilityRate	0.386
CY2014	low	Stock Option Fair Value Assumptions Weighted Average Volatility Rate StockOptionFairValueAssumptionsWeightedAverageVolatilityRate	0.342
CY2012	low	Stock Option Fair Value Assumptions Weighted Average Volatility Rate StockOptionFairValueAssumptionsWeightedAverageVolatilityRate	0.399
CY2013Q1	low	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Percent StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestPercent	0.424
CY2014Q1	low	Stockholders Equity Including Portion Attributable To Noncontrolling Interest Percent StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestPercent	0.362
CY2013Q1	low	Surety Bonds Outstanding SuretyBondsOutstanding	216000000	USD
CY2014Q1	low	Surety Bonds Outstanding SuretyBondsOutstanding	228000000	USD
CY2014Q1	low	Total Leases Future Minimum Payments Due TotalLeasesFutureMinimumPaymentsDue	6374000000	USD
CY2014Q1	low	Total Leases Future Minimum Payments Due Current TotalLeasesFutureMinimumPaymentsDueCurrent	535000000	USD
CY2014Q1	low	Total Leases Future Minimum Payments Due In Five Years TotalLeasesFutureMinimumPaymentsDueInFiveYears	463000000	USD
CY2014Q1	low	Total Leases Future Minimum Payments Due In Four Years TotalLeasesFutureMinimumPaymentsDueInFourYears	488000000	USD
CY2014Q1	low	Total Leases Future Minimum Payments Due In Three Years TotalLeasesFutureMinimumPaymentsDueInThreeYears	510000000	USD
CY2014Q1	low	Total Leases Future Minimum Payments Due In Two Years TotalLeasesFutureMinimumPaymentsDueInTwoYears	524000000	USD
CY2014Q1	low	Total Leases Future Minimum Payments Due Thereafter TotalLeasesFutureMinimumPaymentsDueThereafter	3854000000	USD
CY2013	low	Unrecognized Tax Benefits Interest On Income Taxes Expense Net UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet	-27000000	USD
CY2014	low	Unrecognized Tax Benefits Net Increases Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsNetIncreasesDecreasesResultingFromSettlementsWithTaxingAuthorities	-1000000	USD
CY2013	low	Unrecognized Tax Benefits Net Increases Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsNetIncreasesDecreasesResultingFromSettlementsWithTaxingAuthorities	-100000000	USD
CY2012	low	Unrecognized Tax Benefits Net Increases Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsNetIncreasesDecreasesResultingFromSettlementsWithTaxingAuthorities	-30000000	USD
CY2013Q1	low	Up Front Payment Arrangement UpFrontPaymentArrangement	441000000	USD
CY2014Q1	low	Up Front Payment Arrangement UpFrontPaymentArrangement	461000000	USD
CY2014	dei	Amendment Flag AmendmentFlag	false
CY2014	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
CY2014	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2014	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2014	dei	Document Period End Date DocumentPeriodEndDate	2014-01-31
CY2014	dei	Document Type DocumentType	10-K
CY2014	dei	Entity Central Index Key EntityCentralIndexKey	0000060667
CY2014Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1018776409	shares
CY2014	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2013Q3	dei	Entity Public Float EntityPublicFloat	47800000000	USD
CY2014	dei	Entity Registrant Name EntityRegistrantName	LOWES COMPANIES INC
CY2014	dei	Entity Voluntary Filers EntityVoluntaryFilers	No

Files In Submission

Name	View Source	Status
0000060667-14-000054-index-headers.html	Edgar Link	pending
0000060667-14-000054-index.html	Edgar Link	pending
0000060667-14-000054.txt	Edgar Link	pending
0000060667-14-000054-xbrl.zip	Edgar Link	pending
exhibit121.htm	Edgar Link	pending
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exhibit312.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
low-20140131.xml	Edgar Link	completed
low-20140131.xsd	Edgar Link	pending
low-20140131_cal.xml	Edgar Link	unprocessable
low-20140131_def.xml	Edgar Link	unprocessable
low-20140131_lab.xml	Edgar Link	unprocessable
low-20140131_pre.xml	Edgar Link	unprocessable
lowesform10k.htm	Edgar Link	pending
lowesgraphicimage.jpg	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
totalreturnsgraph.jpg	Edgar Link	pending

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$LOW
LOWES COMPANIES INC Stock $low

2014 Q1 Form 10-K Financial Statement

#000006066714000054 Filed on March 31, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LOW LOWES COMPANIES INC Stock $low

2014 Q1 Form 10-K Financial Statement

#000006066714000054 Filed on March 31, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LOW
LOWES COMPANIES INC Stock $low