XML 19 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accrued Liabilities (Summary Of Accrued Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
Jan. 31, 2013
Jan. 31, 2012
Accrued Liabilities [Abstract]    
Accrued wages and benefits $ 5,059 [1] $ 5,089 [1]
Self Insurance Reserve 3,373 [2] 3,638 [2]
Accrued taxes 2,851 [3] 2,323 [3]
Other 7,525 [4] 7,130 [4]
Total accrued liabilities $ 18,808 $ 18,180
[1] Accrued wages and benefits include accrued wages, salaries, vacation, bonuses and other incentive plans.
[2] Self-insurance consists of all insurance-related liabilities, such as workers' compensation, general liability, vehicle liability, property liability and employee-related health care benefits.
[3] Accrued taxes include accrued payroll, value added, sales and miscellaneous other taxes.
[4] Other accrued liabilities consist of various items such as maintenance, utilities, advertising and interest.