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Borrowings (Details Textual) (USD $)
Aug. 03, 2012
Feb. 03, 2012
Short-term Debt    
Estimated Fair Value of debt $ 8,900,000,000  
Short-term Secured Debt and Long-term Secured Debt, Current and Non-Current 1,400,000,000  
Long-term structured financing debt 998,000,000 920,000,000
Secured Debt, Current 557,000,000  
Commercial paper 1,018,000,000 1,500,000,000
Line of Credit Facility, Maximum Borrowing Capacity 3,000,000,000  
Commercial Paper Program 2,500,000,000  
Line of Credit Facility, Amount Outstanding 0  
Secured Debt
   
Short-term Debt    
Short-term Debt, Weighted Average Interest Rate 0.26% 0.28%
Commercial paper
   
Short-term Debt    
Short-term Debt, Weighted Average Interest Rate 0.22% 0.23%
Expires on April 2, 2013
   
Short-term Debt    
Line of Credit Facility, Maximum Borrowing Capacity 1,000,000,000  
Expires on April 15, 2015
   
Short-term Debt    
Line of Credit Facility, Maximum Borrowing Capacity $ 2,000,000,000