XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Services, Allowances for Losses (Details 1) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Nov. 02, 2012
Oct. 28, 2011
Nov. 02, 2012
Oct. 28, 2011
Financing Receivable, Allowance for Credit Losses        
Balance at beginning of period $ 189 $ 210 $ 202 $ 241
Recoveries 13 10 49 42
Provision charged to income statement 41 32 107 100
Balance at end of period 185 197 185 197
Principal
       
Financing Receivable, Allowance for Credit Losses        
Charge-offs (50) (47) (148) (158)
Interest
       
Financing Receivable, Allowance for Credit Losses        
Charge-offs (8) (8) (25) (28)
Revolving Loans
       
Financing Receivable, Allowance for Credit Losses        
Balance at beginning of period 168 189 179 214
Recoveries 12 9 46 39
Provision charged to income statement 33 30 96 102
Balance at end of period 163 175 163 175
Revolving Loans | Principal
       
Financing Receivable, Allowance for Credit Losses        
Charge-offs (42) (45) (133) (152)
Revolving Loans | Interest
       
Financing Receivable, Allowance for Credit Losses        
Charge-offs (8) (8) (25) (28)
Fixed-term loans
       
Financing Receivable, Allowance for Credit Losses        
Balance at beginning of period 21 21 23 27
Recoveries 1 1 3 3
Provision charged to income statement 8 2 11 (2)
Balance at end of period 22 22 22 22
Fixed-term loans | Principal
       
Financing Receivable, Allowance for Credit Losses        
Charge-offs (8) (2) (15) (6)
Fixed-term loans | Interest
       
Financing Receivable, Allowance for Credit Losses        
Charge-offs $ 0 $ 0 $ 0 $ 0