XML 66 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Jan. 31, 2014
Jan. 31, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Amounts Due from Banks $ 3,400 $ 2,900    
Restricted Cash and Cash Equivalents 362 345    
Cash and cash equivalents 8,705 9,135 $ 7,281 $ 7,781
Cash Held in Foreign Countries 4,500 6,300    
Nonrepatriable Cash and Cash Equivalents 1,100 1,700    
Depreciation and Amortization of Property, Plant and Equipment 9,400 9,100 8,800  
Capitalized Interest on Construction Projects 39 59 78  
Advertising Expense 2,500 2,400 2,400  
Pre-Opening Costs 271 317 $ 338  
Credit Card Receivable [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Consumer credit receivable, net 1,000 1,200    
Consumer credit receivable, reserve for doubtful accounts $ 70 $ 114