XML 99 R79.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment and Geographic Information - Segment Information (Details)
$ in Millions
3 Months Ended 12 Months Ended
Jan. 28, 2017
USD ($)
Oct. 29, 2016
USD ($)
Jul. 30, 2016
USD ($)
Apr. 30, 2016
USD ($)
Jan. 30, 2016
USD ($)
Oct. 31, 2015
USD ($)
Aug. 01, 2015
USD ($)
May 02, 2015
USD ($)
Jan. 28, 2017
USD ($)
segments
Jan. 30, 2016
USD ($)
Jan. 31, 2015
USD ($)
Feb. 01, 2014
Business segment information                        
Number of reportable segments | segments                 2      
Total revenue $ 13,482 $ 8,945 $ 8,533 $ 8,443 $ 13,623 $ 8,819 $ 8,528 $ 8,558 $ 39,403 $ 39,528 $ 40,339  
Operating income (loss) 881 [1] $ 312 [1] $ 289 [1] $ 372 [1] 771 [2] $ 230 [2] $ 288 [2] $ 86 [2] 1,854 [1] 1,375 [2] 1,450  
Other income (expense)                        
Gain on sale of investments                 3 2 13  
Investment income and other                 31 13 14  
Interest expense                 (72) (80) (90)  
Earnings from continuing operations before income tax expense                 1,816 1,310 1,387  
Total Assets [3] 13,856       13,519       13,856 13,519 15,245  
Total capital expenditures [4]                 582 649 561  
Total depreciation                 654 657 656  
Domestic [Member]                        
Business segment information                        
Total revenue                 $ 36,248 $ 36,365 $ 36,055  
Percentage of revenue, by revenue category (as a percent)                 100.00% 100.00% 100.00%  
Operating income (loss)                 $ 1,764 $ 1,585 $ 1,437  
Other income (expense)                        
Total Assets [3] 12,496       12,318       12,496 12,318 12,987  
Total capital expenditures [4]                 $ 526 $ 602 $ 519  
Domestic [Member] | Consumer Electronics [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 34.00% 32.00% 31.00%  
Domestic [Member] | Computing and Mobile Phones [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 45.00% 46.00% 47.00%  
Domestic [Member] | Entertainment [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 7.00% 8.00% 9.00%  
Domestic [Member] | Appliances [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 9.00% 8.00% 7.00%  
Domestic [Member] | Services [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 5.00% 5.00% 5.00%  
Domestic [Member] | Other [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 0.00% 1.00% 1.00%  
International [Member]                        
Business segment information                        
Total revenue                 $ 3,155 $ 3,163 $ 4,284  
Percentage of revenue, by revenue category (as a percent)                 100.00% 100.00% 100.00%  
Operating income (loss)                 $ 90 $ (210) $ 13  
Other income (expense)                        
Total Assets [3] $ 1,360       $ 1,201       1,360 1,201 2,258  
Total capital expenditures [4]                 $ 56 $ 47 $ 42  
International [Member] | Consumer Electronics [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 31.00% 31.00% 30.00%  
International [Member] | Computing and Mobile Phones [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 48.00% 48.00% 49.00%  
International [Member] | Entertainment [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 7.00% 9.00% 9.00%  
International [Member] | Appliances [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 6.00% 5.00% 5.00%  
International [Member] | Services [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 7.00% 6.00% 6.00%  
International [Member] | Other [Member]                        
Business segment information                        
Percentage of revenue, by revenue category (as a percent)                 1.00% 1.00% 1.00%  
Maximum percentage of revenue, by revenue category (as a percent)                     1.00% 1.00%
Continuing Operations [Member]                        
Other income (expense)                        
Total depreciation [4]                 $ 654 $ 657 $ 656  
Continuing Operations [Member] | Domestic [Member]                        
Other income (expense)                        
Total depreciation [4]                 613 613 575  
Continuing Operations [Member] | International [Member]                        
Other income (expense)                        
Total depreciation [4]                 $ 41 $ 44 $ 81  
[1] Includes $29 million, $0 million, $1 million and $9 million of restructuring charges recorded in the fiscal first, second, third and fourth quarters, respectively, and $39 million for the 12 months ended January 28, 2017, related to measures we took to restructure our businesses. Also, includes $161 million of cathode ray tube litigation settlements, net of related legal fees and costs, recorded in the fiscal first quarter and in the 12 months ended January 28, 2017, related to products purchased and sold in prior fiscal years.
[2] Includes $186 million, $(4) million, $7 million and $12 million of restructuring charges recorded in the fiscal first, second, third and fourth quarters, respectively, and $201 million for the 12 months ended January 30, 2016, related to measures we took to restructure our businesses. Also, includes $67 million, $8 million, $0 million and $2 million of CRT and LCD litigation settlements, net of related legal fees and costs, recorded in the fiscal first, second, third and fourth quarters respectively, and $77 million for the 12 months ended January 30, 2016, related to products purchased and sold in prior fiscal years.
[3] (1) The Domestic segment operating income includes certain operations, which are based in foreign tax jurisdictions and primarily relate to sourcing products into the U.S.
[4] For fiscal 2015, the International segment amounts for assets, capital expenditures and depreciation include amounts from Five Star.