XML 25 R55.htm IDEA: XBRL DOCUMENT v2.4.1.9
Short-term Borrowings and Long-term Debt Schedule of Long-Term Debt (Details) (USD $)
In Millions, unless otherwise specified
Jan. 31, 2015
Jan. 31, 2014
Debt Instrument [Line Items]    
Long-term Debt $ 45,896us-gaap_LongTermDebt $ 45,874us-gaap_LongTermDebt
Long-term Debt, Current Maturities (4,810)us-gaap_LongTermDebtCurrent (4,103)us-gaap_LongTermDebtCurrent
Long-term debt 41,086us-gaap_LongTermDebtNoncurrent 41,771us-gaap_LongTermDebtNoncurrent
Fixed    
Debt Instrument [Line Items]    
Long-term Debt 36,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedUSDollarFixedMaturity20152044Domain
35,500us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedUSDollarFixedMaturity20152044Domain
Debt Weighted Average Interest Rate Fixed 4.30%wmt_DebtWeightedAverageInterestRateFixed
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedUSDollarFixedMaturity20152044Domain
4.30%wmt_DebtWeightedAverageInterestRateFixed
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedUSDollarFixedMaturity20152044Domain
Variable    
Debt Instrument [Line Items]    
Long-term Debt 500us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedUSDollarVariableMemberDomain
500us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedUSDollarVariableMemberDomain
Debt Weighted Average Interest Rate Variable 5.40%wmt_DebtWeightedAverageInterestRateVariable
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedUSDollarVariableMemberDomain
5.40%wmt_DebtWeightedAverageInterestRateVariable
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedUSDollarVariableMemberDomain
Total U.S. dollar denominated    
Debt Instrument [Line Items]    
Long-term Debt 36,500us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedUSDollarMember
36,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedUSDollarMember
Fixed    
Debt Instrument [Line Items]    
Long-term Debt 2,821us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedEuroFixedMemberDomain
1,356us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedEuroFixedMemberDomain
Debt Weighted Average Interest Rate Fixed 3.30%wmt_DebtWeightedAverageInterestRateFixed
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedEuroFixedMemberDomain
4.90%wmt_DebtWeightedAverageInterestRateFixed
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedEuroFixedMemberDomain
Variable    
Debt Instrument [Line Items]    
Long-term Debt 0us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedEuroVariableMemberDomain
0us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedEuroVariableMemberDomain
Total Euro denominated    
Debt Instrument [Line Items]    
Long-term Debt 2,821us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedEuroMember
1,356us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedEuroMember
Fixed    
Debt Instrument [Line Items]    
Long-term Debt 5,271us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedSterlingFixedMember
5,770us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedSterlingFixedMember
Debt Weighted Average Interest Rate Fixed 5.30%wmt_DebtWeightedAverageInterestRateFixed
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedSterlingFixedMember
5.30%wmt_DebtWeightedAverageInterestRateFixed
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedSterlingFixedMember
Variable    
Debt Instrument [Line Items]    
Long-term Debt 0us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedSterlingVariableMember
0us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedSterlingVariableMember
Total Sterling denominated    
Debt Instrument [Line Items]    
Long-term Debt 5,271us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedSterlingMember
5,770us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedSterlingMember
Fixed    
Debt Instrument [Line Items]    
Long-term Debt 596us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedYenFixedMember
1,490us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedYenFixedMember
Debt Weighted Average Interest Rate Fixed 1.00%wmt_DebtWeightedAverageInterestRateFixed
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedYenFixedMember
1.30%wmt_DebtWeightedAverageInterestRateFixed
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedYenFixedMember
Variable    
Debt Instrument [Line Items]    
Long-term Debt 255us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedYenVariableMember
457us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedYenVariableMember
Debt Weighted Average Interest Rate Variable 0.60%wmt_DebtWeightedAverageInterestRateVariable
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedYenVariableMember
0.70%wmt_DebtWeightedAverageInterestRateVariable
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedYenVariableMember
Total Yen denominated    
Debt Instrument [Line Items]    
Long-term Debt 851us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedYenMember
1,947us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= wmt_DenominatedYenMember
Total unsecured debt    
Debt Instrument [Line Items]    
Long-term Debt 45,443us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
45,073us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_UnsecuredDebtMember
Total other debt (in USD)(2)
   
Debt Instrument [Line Items]    
Long-term Debt $ 453us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_OtherDebtSecuritiesMember
$ 801us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_OtherDebtSecuritiesMember