XML 123 R105.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jan. 31, 2015
Feb. 01, 2014
Feb. 02, 2013
Cash flows from operating activities:      
Net income $ 1,526us-gaap_NetIncomeLoss $ 1,486us-gaap_NetIncomeLoss $ 1,335us-gaap_NetIncomeLoss
Impairments, store closing and other costs (87)m_Impairmentsstoreclosingandothercosts (88)m_Impairmentsstoreclosingandothercosts (5)m_Impairmentsstoreclosingandothercosts
Equity in earnings of subsidiaries 0us-gaap_IncomeLossFromEquityMethodInvestments 0us-gaap_IncomeLossFromEquityMethodInvestments 0us-gaap_IncomeLossFromEquityMethodInvestments
Dividends received from subsidiaries 0us-gaap_ProceedsFromDividendsReceived 0us-gaap_ProceedsFromDividendsReceived 0us-gaap_ProceedsFromDividendsReceived
Depreciation and amortization 1,036us-gaap_DepreciationDepletionAndAmortization 1,020us-gaap_DepreciationDepletionAndAmortization 1,049us-gaap_DepreciationDepletionAndAmortization
(Increase) decrease in working capital 14us-gaap_IncreaseDecreaseInOperatingCapital (153)us-gaap_IncreaseDecreaseInOperatingCapital (217)us-gaap_IncreaseDecreaseInOperatingCapital
Other, net 46us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 108us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 7us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities 2,709us-gaap_NetCashProvidedByUsedInOperatingActivities 2,549us-gaap_NetCashProvidedByUsedInOperatingActivities 2,179us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:      
Purchase of property and equipment and capitalized software, net (896)us-gaap_PaymentsToAcquireProductiveAssets (731)us-gaap_PaymentsToAcquireProductiveAssets (876)us-gaap_PaymentsToAcquireProductiveAssets
Other, net (74)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (57)us-gaap_PaymentsForProceedsFromOtherInvestingActivities 95us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used by investing activities (970)us-gaap_NetCashProvidedByUsedInInvestingActivities (788)us-gaap_NetCashProvidedByUsedInInvestingActivities (781)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:      
Debt repaid, net of debt issued 174m_RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtIssued 276m_RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtIssued (803)m_RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtIssued
Dividends paid (421)us-gaap_PaymentsOfDividendsCommonStock (359)us-gaap_PaymentsOfDividendsCommonStock (324)us-gaap_PaymentsOfDividendsCommonStock
Common stock acquired, net of issuance of common stock (1,643)us-gaap_ProceedsFromRepurchaseOfEquity (1,256)us-gaap_ProceedsFromRepurchaseOfEquity (1,163)us-gaap_ProceedsFromRepurchaseOfEquity
Intercompany activity, net 0m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities 0m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities 0m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
Other, net 124us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 15us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (99)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used by financing activities (1,766)us-gaap_NetCashProvidedByUsedInFinancingActivities (1,324)us-gaap_NetCashProvidedByUsedInFinancingActivities (2,389)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents (27)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 437us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (991)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents beginning of period 2,273us-gaap_CashAndCashEquivalentsAtCarryingValue 1,836us-gaap_CashAndCashEquivalentsAtCarryingValue 2,827us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents end of period 2,246us-gaap_CashAndCashEquivalentsAtCarryingValue 2,273us-gaap_CashAndCashEquivalentsAtCarryingValue 1,836us-gaap_CashAndCashEquivalentsAtCarryingValue
Subsidiary Issuer [Member]      
Cash flows from operating activities:      
Net income 563us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
611us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
574us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Impairments, store closing and other costs (45)m_Impairmentsstoreclosingandothercosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(37)m_Impairmentsstoreclosingandothercosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(8)m_Impairmentsstoreclosingandothercosts
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Equity in earnings of subsidiaries (624)us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(557)us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(638)us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Dividends received from subsidiaries 1us-gaap_ProceedsFromDividendsReceived
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
4us-gaap_ProceedsFromDividendsReceived
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
125us-gaap_ProceedsFromDividendsReceived
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Depreciation and amortization 454us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
467us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
484us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(Increase) decrease in working capital 74us-gaap_IncreaseDecreaseInOperatingCapital
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
12us-gaap_IncreaseDecreaseInOperatingCapital
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(75)us-gaap_IncreaseDecreaseInOperatingCapital
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Other, net (177)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
158us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(31)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Net cash provided by operating activities 336us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
732us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
447us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Cash flows from investing activities:      
Purchase of property and equipment and capitalized software, net (260)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(289)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(324)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Other, net (12)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(6)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
51us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Net cash used by investing activities (272)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(295)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(273)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Proceeds from (Repayments of) Debt 177us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
278us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
 
Cash flows from financing activities:      
Debt repaid, net of debt issued     (799)m_RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtIssued
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Dividends paid 0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
0us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Common stock acquired, net of issuance of common stock 0us-gaap_ProceedsFromRepurchaseOfEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
0us-gaap_ProceedsFromRepurchaseOfEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
0us-gaap_ProceedsFromRepurchaseOfEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Intercompany activity, net (283)m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(728)m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
642m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Other, net 52us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
56us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(14)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Net cash used by financing activities (54)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(394)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
(171)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Net increase (decrease) in cash and cash equivalents 10us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
43us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
3us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Cash and cash equivalents beginning of period 84us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
41us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
38us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Cash and cash equivalents end of period 94us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
84us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
41us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryIssuerMember
Parent Company [Member]      
Cash flows from operating activities:      
Net income 1,526us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,486us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,335us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Impairments, store closing and other costs 0m_Impairmentsstoreclosingandothercosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0m_Impairmentsstoreclosingandothercosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0m_Impairmentsstoreclosingandothercosts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Equity in earnings of subsidiaries (1,528)us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,492)us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,342)us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Dividends received from subsidiaries 1,088us-gaap_ProceedsFromDividendsReceived
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
911us-gaap_ProceedsFromDividendsReceived
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
783us-gaap_ProceedsFromDividendsReceived
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Depreciation and amortization 0us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(Increase) decrease in working capital 9us-gaap_IncreaseDecreaseInOperatingCapital
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(54)us-gaap_IncreaseDecreaseInOperatingCapital
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(76)us-gaap_IncreaseDecreaseInOperatingCapital
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other, net (20)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(25)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
31us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by operating activities 1,075us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
826us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
731us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash flows from investing activities:      
Purchase of property and equipment and capitalized software, net 0us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other, net 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash used by investing activities 0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from (Repayments of) Debt 0us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Cash flows from financing activities:      
Debt repaid, net of debt issued     0m_RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtIssued
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Dividends paid (421)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(359)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(324)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Common stock acquired, net of issuance of common stock (1,643)us-gaap_ProceedsFromRepurchaseOfEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,256)us-gaap_ProceedsFromRepurchaseOfEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,163)us-gaap_ProceedsFromRepurchaseOfEquity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Intercompany activity, net 927m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,310m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(194)m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other, net 15us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(104)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(45)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash used by financing activities (1,122)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(409)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,726)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net increase (decrease) in cash and cash equivalents (47)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
417us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(995)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents beginning of period 1,955us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,538us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,533us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents end of period 1,908us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,955us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,538us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Consolidation, Eliminations [Member]      
Cash flows from operating activities:      
Net income (2,152)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(2,049)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(1,980)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Impairments, store closing and other costs 0m_Impairmentsstoreclosingandothercosts
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0m_Impairmentsstoreclosingandothercosts
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0m_Impairmentsstoreclosingandothercosts
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Equity in earnings of subsidiaries 2,152us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
2,049us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
1,980us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Dividends received from subsidiaries (1,089)us-gaap_ProceedsFromDividendsReceived
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(915)us-gaap_ProceedsFromDividendsReceived
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(908)us-gaap_ProceedsFromDividendsReceived
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Depreciation and amortization 0us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(Increase) decrease in working capital 0us-gaap_IncreaseDecreaseInOperatingCapital
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_IncreaseDecreaseInOperatingCapital
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_IncreaseDecreaseInOperatingCapital
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Other, net 0us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net cash provided by operating activities (1,089)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(915)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(908)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Cash flows from investing activities:      
Purchase of property and equipment and capitalized software, net 0us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Other, net 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net cash used by investing activities 0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Proceeds from (Repayments of) Debt 0us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
 
Cash flows from financing activities:      
Debt repaid, net of debt issued     0m_RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtIssued
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Dividends paid 1,089us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
915us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
908us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Common stock acquired, net of issuance of common stock 0us-gaap_ProceedsFromRepurchaseOfEquity
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromRepurchaseOfEquity
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromRepurchaseOfEquity
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Intercompany activity, net 0m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Other, net 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net cash used by financing activities 1,089us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
915us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
908us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net increase (decrease) in cash and cash equivalents 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents beginning of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents end of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Non-Guarantor Subsidiaries [Member]      
Cash flows from operating activities:      
Net income 1,589us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,438us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,406us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Impairments, store closing and other costs (42)m_Impairmentsstoreclosingandothercosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(51)m_Impairmentsstoreclosingandothercosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
3m_Impairmentsstoreclosingandothercosts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Equity in earnings of subsidiaries 0us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_IncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Dividends received from subsidiaries 0us-gaap_ProceedsFromDividendsReceived
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromDividendsReceived
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromDividendsReceived
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Depreciation and amortization 582us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
553us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
565us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(Increase) decrease in working capital (69)us-gaap_IncreaseDecreaseInOperatingCapital
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(111)us-gaap_IncreaseDecreaseInOperatingCapital
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(66)us-gaap_IncreaseDecreaseInOperatingCapital
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other, net 243us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(25)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
7us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by operating activities 2,387us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,906us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,909us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash flows from investing activities:      
Purchase of property and equipment and capitalized software, net (636)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(442)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(552)us-gaap_PaymentsToAcquireProductiveAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other, net (62)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(51)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
44us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash used by investing activities (698)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(493)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(508)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from (Repayments of) Debt (3)us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(2)us-gaap_ProceedsFromRepaymentsOfDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Cash flows from financing activities:      
Debt repaid, net of debt issued     (4)m_RepaymentsOfLongTermAndShortTermBorrowingsNetOfDebtIssued
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Dividends paid (1,089)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(915)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(908)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Common stock acquired, net of issuance of common stock 0us-gaap_ProceedsFromRepurchaseOfEquity
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromRepurchaseOfEquity
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromRepurchaseOfEquity
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Intercompany activity, net (644)m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(582)m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(448)m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other, net 57us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
63us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(40)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash used by financing activities (1,679)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1,436)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(1,400)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents 10us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(23)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents beginning of period 234us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
257us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
256us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents end of period $ 244us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
$ 234us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
$ 257us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember