XML 44 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-term Borrowings and Long-term Debt (Narrative) (Details) (USD $)
12 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Debt Instrument [Line Items]    
Short-term borrowings $ 7,670,000,000 $ 6,805,000,000
Number Of Financial Institutions Committing To Lend Funds Under Lines Of Credit 24 27
Line of Credit Facility, Amount Outstanding 17,300,000,000 18,100,000,000
Letters of Credit Outstanding, Amount 2,800,000,000 2,700,000,000
Proceeds from Issuance of Debt 6,700,000,000  
Principal Amount 6,750,000,000  
Date of First Required Payment Oct. 11, 2013  
Percentage of Principal Amount Redeemed 100.00%  
0.600% Debt due April 11, 2016
   
Debt Instrument [Line Items]    
Issue Date Apr. 11, 2013  
Maturity Date Apr. 11, 2016  
Interest Rate 0.60%  
Principal Amount 1,000,000,000  
1.125% Debt due April 11, 2018
   
Debt Instrument [Line Items]    
Issue Date Apr. 11, 2013  
Maturity Date Apr. 11, 2018  
Interest Rate 1.125%  
Principal Amount 1,250,000,000  
2.550% Debt due April 11, 2023
   
Debt Instrument [Line Items]    
Issue Date Apr. 11, 2013  
Maturity Date Apr. 11, 2023  
Early Redemption Date Jan. 11, 2023  
Interest Rate 2.55%  
Principal Amount 1,750,000,000  
4.000% Debt due April 11, 2043
   
Debt Instrument [Line Items]    
Issue Date Apr. 11, 2013  
Maturity Date Apr. 11, 2043  
Early Redemption Date Oct. 11, 2042  
Interest Rate 4.00%  
Principal Amount 1,000,000,000  
1.950% Debt due December 15, 2018
   
Debt Instrument [Line Items]    
Issue Date Oct. 02, 2013  
Maturity Date Dec. 15, 2018  
Interest Rate 1.95%  
Principal Amount 1,000,000,000  
Date of First Required Payment Jun. 15, 2014  
4.750% Debt due October 2, 2043
   
Debt Instrument [Line Items]    
Issue Date Oct. 02, 2013  
Maturity Date Oct. 02, 2043  
Early Redemption Date Apr. 02, 2043  
Interest Rate 4.75%  
Principal Amount 750,000,000  
Date of First Required Payment Apr. 02, 2014  
April 11, 2013 Debt Issuance
   
Debt Instrument [Line Items]    
Proceeds from Issuance of Debt 5,000,000,000  
October 2, 2013 Debt Issuance
   
Debt Instrument [Line Items]    
Proceeds from Issuance of Debt 1,700,000,000  
Walmart International
   
Debt Instrument [Line Items]    
Proceeds from Issuance of Debt 400,000,000  
Put Option [Member]
   
Debt Instrument [Line Items]    
Debt with Embeddable Put Options $ 500,000,000