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Notes Payable and Long-Term Debt (Details 2) (USD $)
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12 Months Ended | 0 Months Ended | 0 Months Ended | ||
|---|---|---|---|---|---|
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Feb. 02, 2013
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Mar. 20, 2013
Credit card receivables
Subsequent event
Maximum
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Feb. 02, 2013
Unsecured
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Feb. 02, 2013
Nonrecourse
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Mar. 13, 2013
Nonrecourse
Credit card receivables
Subsequent event
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| Required Principal Payments | |||||
| 2013 | $ 2,001,000,000 | $ 501,000,000 | $ 1,500,000,000 | ||
| 2014 | 1,001,000,000 | 1,001,000,000 | |||
| 2015 | 27,000,000 | 27,000,000 | |||
| 2016 | 751,000,000 | 751,000,000 | |||
| 2017 | 2,251,000,000 | 2,251,000,000 | |||
| Repayment of 2006/2007 Series Variable Funding Certificate at par | 1,500,000,000 | 1,500,000,000 | |||
| Open tender offers to use cash proceeds from the sale to repurchase outstanding debt | $ 1,200,000,000 | ||||
| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The cash inflow associated with the sale of receivables arising from the financing of goods and services to be used to satisfy open tender offers to repurchase outstanding debt. No definition available.
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (having initial terms of repayment within one year or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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