Created by potrace 1.16, written by Peter Selinger 2001-2019beatandraise.com

TARGET CORP

Statements

Exhibits

a2201861z10-k.htma2201861zex-2_a.htma2201861zex-10_n.htma2201861zex-10_u.htma2201861zex-10_v.htma2201861zex-10_w.htma2201861zex-10_x.htma2201861zex-12.htma2201861zex-21.htma2201861zex-23.htma2201861zex-24.htma2201861zex-31_a.htma2201861zex-31_b.htma2201861zex-32_a.htma2201861zex-32_b.htmtgt-20110129.xmlR19.xmlR44.xmlR80.xmlR35.xmlR51.xmlR29.xmlR11.xmlR10.xmlR60.xmlR30.xmlR54.xmlR8.xmlR36.xmlR41.xmlR79.xmlR66.xmlR72.xmlR58.xmlR22.xmlR89.xmlR74.xmlR31.xmlR45.xmlR43.xmlR73.xmlR49.xmlR53.xmlR18.xmlR86.xmlR32.xmlR82.xmlR67.xmlR57.xmlR12.xmlR3.xmlR14.xmlR90.xmlR48.xmlR78.xmlR15.xmlR24.xmlR69.xmlR20.xmlR4.xmlR83.xmlR77.xmlR27.xmlR39.xmlR75.xmlR81.xmlR68.xmlR70.xmlR50.xmlR33.xmlR16.xmlR28.xmlR76.xmlR52.xmlR62.xmlR9.xmlR6.xmlR61.xmlR88.xmlR85.xmlR5.xmlR23.xmldefnref.xmlR84.xmlR46.xmlR21.xmlR87.xmlR13.xmlR34.xmlR26.xmlR59.xmlR64.xmlR1.xmlR2.xmlR37.xmlR63.xmlR56.xmlFinancial_Report.xlsR55.xmlR47.xmlR38.xmlR25.xmlR7.xmlR65.xmlR40.xmlR71.xmlR42.xmlR17.xml

Graphics

g22112lbi001.gifg252950.jpgg347837.jpgg473916.jpgg724242.jpgg490385.jpg
NotesSupport
aboutterms
Disclosure of the amount of credit card receivables with reference to aging. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cash investment of the contract indexed to the entity's common stock. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net of tax, total of net gain or loss, prior service cost (credit), and transition assets (obligations), as well as minimum pension liability, if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the total aggregate minimum sublease rentals to be received under noncancelable subleases existing as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy for advertising costs which are expensed, indicating whether such costs are expensed as incurred or the first period in which the advertising takes place. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy for the basis and manner that goods are added and removed from inventory awaiting sale (finished goods). If inventory is carried at cost, this includes the nature of the cost elements included in inventory and how cost is determined (such as FIFO, LIFO, average). No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying value as of the balance sheet date of the securitized interest in credit card receivables which are nonrecourse to the general assets of the Company. No authoritative reference available. Carrying amount as of the balance sheet date of noncurrent assets which have not been itemized or categorized in the footnotes to the financial statements and are a component of Other Assets, Noncurrent (OtherAssetsNoncurrent). Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the contractual term of stock based compensation awards granted to non-employee directors. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the maximum period within which the guests may return the merchandise. No authoritative reference available. No authoritative reference available. No authoritative reference available. Threshold below which three-month average finance charge excess as a percent of the third-party outstanding principal balance may compel underwriting and collection activities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain or loss, prior service cost or credit, transition asset or obligation, and gain or loss recognized due to settlements or curtailments. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Company-owned life insurance investments, which consist of equity index funds and fixed income assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of the recorded investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, accounts receivable (with terms exceeding one year), notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. No authoritative reference available. This element represents schedule describing the detail of other current assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other employee benefit plans for the period. No authoritative reference available. Carrying amount, as of the balance sheet date, of current assets which have not been itemized or categorized in the footnotes to the financial statements and are a component of Other Assets, Current (OtherAssetsCurrent). Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the period through which financial benefits of postretirement healthcare plan amendment will be recognized. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net change during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount as of the balance date of the estimated future tax effects attributable to deferred credit card income. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of the amount of cash proceeds received from the exercise of stock options and similar instruments granted under share-based payment arrangements and the tax benefit realized from stock options exercised during the period. Disclosure may also include the intrinsic value of stock options exercised during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. No authoritative reference available. This element represents the carrying amounts and estimated fair values of financial instruments not measured at fair value. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The number of weeks in the fiscal year of the entity. No authoritative reference available. No authoritative reference available. No authoritative reference available. The minimum rate of return that is earned by a nonqualified, unfunded deferred compensation plan which was frozen in 1996. No authoritative reference available. Represents the maximum original maturity in months from the time of purchase for the highly liquid investments included in Cash Equivalents. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the sum of amounts currently receivable from parties or arising from transactions not otherwise specified in the taxonomy. It includes pharmacy receivables and income taxes receivables. No authoritative reference available. This element represents the carrying amount of overdrafts reclassified to accounts payable as of the balance sheet date. No authoritative reference available. The component of income tax expense for the period representing amounts paid or payable (or refundable) as determined by applying provisions of enacted state and other tax laws to relevant amounts of taxable income (loss) from continuing operations. No authoritative reference available. Disclosure of the components of other noncurrent liabilities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Percentage of financing receivables that are current. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the period of time over which non-employee director's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition. No authoritative reference available. This element represents the total of minimum sublease rentals to be received under noncancelable subleases within one year of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the related investment loss or income related to nonqualified deferred compensation plans. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element describes an entity's accounting policy for stock option and stock incentive plans. This may include (1) the types of stock option or incentive plans sponsored by the entity (2) the groups that participate in (or are covered by) each plan (3) significant plan provisions and (4) how stock compensation is measured, and the methodologies and significant assumptions used to determine that measurement. No authoritative reference available. The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of decreases in unrecognized tax benefit liabilities resulting from the resolution of various state income tax matters. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reduction to the allowance for credit losses related to financing receivables deemed uncollectible. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the average annualized rate of return on plan assets for a 10-year period ended as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the disclosure of the target and actual allocation percentages in various asset categories on a weighted-average basis. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the lease rent expense related to property plant and equipment of the entity during the reporting period. No authoritative reference available. The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year. No authoritative reference available. This element represents the percentage interest in credit card receivables relating to Nonrecourse Debt Collateralized by Credit Card Receivables sold. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the contribution to plan assets which are not yet invested in the respective funds as of the balance sheet date. No authoritative reference available. This element represents the maximum percentage of total compensation that the employer match, of each team member's contribution. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The portion of the amount recognized for uncertain tax positions for which the ultimate deductibility is highly certain, but for which there is uncertainty about the timing of such deductibility as of the balance sheet date. No authoritative reference available. Notional amount of pay fixed interest rate swap not designated as hedging instruments. Notional amount refers to the monetary amount specified in the interest rate derivative contract. No authoritative reference available. Tangible assets measured at fair value on a nonrecurring basis that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. No authoritative reference available. No authoritative reference available. No authoritative reference available. The foreign exchange rate between US dollar and Canadian dollar as on the reporting date. No authoritative reference available. Changes in the fair value of plan assets for defined benefit plans due to benefits paid. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. No authoritative reference available. This element represents the entity's disclosure policy on each reportable segment. No authoritative reference available. No authoritative reference available. No authoritative reference available. Financing receivables that are less than 90 days past due but more than 59 days past due. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of changes in outstanding nonvested performance-based units. No authoritative reference available. This element represents the percentage discount given to guests on all purchases at check-out every day when they use REDcard. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the amount of accretion of unamortized discount relating to nonrecourse debt collateralized by credit card receivables which have been sold. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net change during the reporting period in other non-current operating liabilities not otherwise defined in the taxonomy. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the total retail sales during the period charged to Target credit cards. No authoritative reference available. Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts. No authoritative reference available. Amount of reimbursement between operating segments of the same entity, related to discounts given to credit cardholders. No authoritative reference available. The amount of cost per share of stock repurchased and retired during the period which was acquired through the exercise of call options. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The expected merchandise returns after year end for sales made before year end. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the contractually required rental payments on leases due within second year of the balance sheet date. No authoritative reference available. Amounts in accumulated other comprehensive income related to gains and losses, net of taxes, that are not recognized immediately and are expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented. No authoritative reference available. No authoritative reference available. No authoritative reference available. The maximum principal balance of the credit card receivable portfolio that the third party would be required to own, to meet its requirement to maintain a specified percentage of holdings in the portfolio. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Sales discounts associated with Target's REDcard rewards program. No authoritative reference available. No authoritative reference available. No authoritative reference available. The number of current and retired participants covered under a nonqualified, unfunded deferred compensation plan for members whose participation in the 401(k) plan is limited by statute or regulation. No authoritative reference available. Disclosure of accumulated benefit obligations and fair values of plan assets of pension plans and/or other employee benefit plans where the accumulated benefit obligation exceeds the fair value of plan assets. No authoritative reference available. This element represents the low end of range of the expected employer contribution in the next fiscal year. No authoritative reference available. This element represents the number of performance shares that were not earned and will be forfeited in the first quarter of 2011 because of the performance criteria that were not met during the period under the plan. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the number of stores to be opened by the reporting entity, low end of the range. No authoritative reference available. No authoritative reference available. No authoritative reference available. Description containing the entire defined contribution plans and deferred compensation plans disclosure as a single block of text. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the payables (included in cash equivalents) resulting from use of Target Visa at merchants. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the total of minimum sublease rentals to be received under noncancelable subleases after five years of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the fair value of plan assets including contribution to funds not yet invested. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents, for nonrecourse debt collateralized by credit card receivables, beginning and ending balances, separately presenting changes during the period attributable to (i) Newly issued during the period,(ii)Accretion,(iii)Repayment during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. Schedule of any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Changes in the fair value of plan assets for defined benefit plans due to participant contributions. No authoritative reference available. This element represents the fixed interest rate used for receiving interest on outstanding interest rate swap, pay floating. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of matching contribution limit of member's contribution to be paid by the entity in a defined contribution plan. No authoritative reference available. Represents the reduction in the impact of state income tax rate, net of federal benefit, expressed in percentage points. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The aggregate amount in accumulated other comprehensive income expected to be recognized as a component of net periodic benefit cost, net of tax, over the fiscal year that follows the most recent annual statement of financial position presented (including the net gain or loss, net prior service cost or credit, and net transition asset or obligation). No authoritative reference available. No authoritative reference available. No authoritative reference available. The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options outstanding and currently exercisable under the option plan as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. No authoritative reference available. Consideration for a variety of vendor-sponsored programs, such as volume rebates, markdown allowances, promotions and advertising allowances and for compliance programs, referred to as "vendor income." No authoritative reference available. Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the lowest market price of common stock during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of changes in outstanding nonvested restricted stock units. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the maximum number of settlement days allowed for amounts due from credit and debit card transactions to be included in cash equivalents. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents a schedule of share repurchases through open market transactions. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of accounting policy for general liability and workers' compensation liabilities. No authoritative reference available. Disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. No authoritative reference available. The annual percentage credited to the accounts of active participants under a nonqualified, unfunded deferred compensation plan for members whose participation in the 401(k) plan is limited by statute or regulation. No authoritative reference available. Represents the assumed percentage of increase in defined benefit health care cost during the current year. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Financing receivables that are less than 30 days past due. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the high end of range of the expected employer contribution in the next fiscal year. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying value as of the balance sheet date of the current portion of the securitized interest in credit card receivables which are nonrecourse to the general assets of the Company. No authoritative reference available. The percentage of interest in the entity's receivables by a third party at the time of the transaction. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the number of stores to be opened by the reporting entity, high end of the range. No authoritative reference available. This element represents a schedule of share repurchases through the exercise of call options. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of total cost of stock repurchased and retired during the period which was acquired through the exercise of call options. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying value as of the balance sheet date of obligations and payables of current nature pertaining to claims incurred of a worker's compensation nature and general liability. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of accounting policy for consideration received for a variety of vendor sponsored programs, such as volume rebates, markdown allowances, promotions and advertising allowances and for compliance programs, referred to as "vendor income". No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents lease payments related to options to extend lease terms that are reasonably assured of being exercised. No authoritative reference available. Aggregate carrying amount, as of the balance sheet date, of noncurrent assets measured at fair value on a nonrecurring basis not separately presented elsewhere in the balance sheet. No authoritative reference available. No authoritative reference available. No authoritative reference available. A schedule or table containing data and information about one or more of the entity's defined contribution plan expenses, including the entity's schedule of nonqualified deferred compensation plans expenses. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount authorized by an entity's Board of Directors under a stock repurchase plan. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. A valuation allowance for financing receivables that are expected to be uncollectible. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the contractually required rental payments on leases due within third year of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Percentage of financing receivables that are less than 30 days past due. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The number of active and retired participants covered under a nonqualified, unfunded deferred compensation plan which was frozen in 1996. No authoritative reference available. This element represents the period over which options granted to non-employee directors become exercisable. No authoritative reference available. This element represents the increase or decrease in the liability due to an amendment in the postretirement health care plan. No authoritative reference available. This element represents the annualized long-term rate of return assumptions on plan assets. No authoritative reference available. Reflects the calculation as of the balance-sheet date of the average interest rate weighted by the amount of long-term debt outstanding by type or by instrument at that time. No authoritative reference available. Disclosure of Changes In Accumulated Other Comprehensive Income Relating To Pension And Other Post Retirement Plans from beginning to the end of the fiscal year. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cost related to retail segment selling, general and administrative expenses. It also includes operations and marketing expenses for the credit card segment. No authoritative reference available. No authoritative reference available. No authoritative reference available. Table of the estimated useful lives of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents benefits expense or income related to nonqualified deferred compensation plans. No authoritative reference available. Disclosure of accounting policy for book overdrafts. No authoritative reference available. This element represents the number of team members on whom the company owned life insurance policies. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the discount guests receive on virtually all purchases when they use a REDcard at any Target store or on Target.com. No authoritative reference available. This element represents disclosure of carrying value as of the balance sheet date of accrued and other current liabilities. Examples include taxes payable, dividend payable, interest payable, workers' compensation and general liability. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Threshold below which three-month average finance charge excess as a percent of the third-party outstanding principal balance triggers mutually agreed upon underwriting strategies. No authoritative reference available. No authoritative reference available. No authoritative reference available. The notional amount of interest rate derivatives that were terminated during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the fixed interest rate used for paying the interest on outstanding interest rate swap, pay fixed. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the contractually required rental payments on leases due after the fifth year of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the change in accumulated other comprehensive income due to plan amendments, net of tax. No authoritative reference available. Summarization of interest rate swaps outstanding No authoritative reference available. No authoritative reference available. No authoritative reference available. The current portion of the discounted value of future cash flows under leases meeting the criteria for capitalization. No authoritative reference available. Disclosure of major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to: the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. No authoritative reference available. This element represents the aggregate revenue earned during the period under merchandise arrangements with vendors. Under this arrangement, revenue is included in sales when the merchandise is sold to a guest but the merchandise is never included in inventory because of the virtually simultaneous purchase and sale of this inventory. No authoritative reference available. Charge to expense for financing receivables that are expected to be uncollectible. No authoritative reference available. This element represents the current receivable from parties for any vendor income, such as volume rebates, markdown allowances, promotions and advertising allowances and for Target's compliance programs. No authoritative reference available. The total fair value of options for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares, or cash in accordance with the terms of the arrangement. No authoritative reference available. This element represents the average annualized rate of return on plan assets for a 15-year period ended as of the balance sheet date. No authoritative reference available. The maximum period after which the equity-based award granted to directors expires, after the departure of the director from the Board, as specified in the award agreement. No authoritative reference available. Represents the number of performance share units outstanding after applying actual or expected payout rates. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of decreases in unrecognized tax benefit liabilities resulting from a tax accounting method change that resolved the uncertainty surrounding the timing of deductions for these positions. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The maximum rate of return that is earned by a nonqualified, unfunded deferred compensation plan which was frozen in 1996. No authoritative reference available. No authoritative reference available. No authoritative reference available. The percentage of troubled debt restructurings to the gross receivables. No authoritative reference available. Interest expense on Nonrecourse debt collateralized by credit card receivables No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of future minimum lease payments for capital leases and operating leases, plus information on sublease income. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying amount at the balance sheet date of long-lived, depreciable assets that include computer hardware and software. No authoritative reference available. Description and amounts of accrued and other current liabilities at the end of the reporting period. This element may be used for the entire disclosure as a single block of text. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the arrangement entered into by the entity to purchase the maximum number of leasehold property. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Changes in the benefit obligation liability account for defined benefit plans due to interest cost. No authoritative reference available. The amount of stock repurchased during the period which was delivered upon settlement of prepaid forward contracts. No authoritative reference available. No authoritative reference available. No authoritative reference available. The net change during the reporting period in other non-current operating assets not otherwise defined in the taxonomy. No authoritative reference available. The amount of capitalized construction costs written off during the period due to project scope changes. No authoritative reference available. This element represents the amount of Nonrecourse Debt Collateralized by Credit Card Receivables accreted during the fiscal period. No authoritative reference available. This element represents legally binding minimum lease payments for stores that will open in 2011 or later. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of accounting policy for fair value measurements. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the contractually required rental payments on leases due within fifth year of the balance sheet date. No authoritative reference available. Disclosure of assumptions used to determine the net periodic benefit cost for pension plans and/or other employee benefit plans. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the carrying amount of Goodwill and other intangible assets as of the balance sheet date. No authoritative reference available. Describes an entity's accounting policy that certain prior year amounts have been reclassified to conform to the current year presentation. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents rate at which the expected Market-Related Value of Assets (MRV) is adjusted for asset gains and losses. No authoritative reference available. No authoritative reference available. No authoritative reference available. This block of text may be used to disclose part or all of the information related to other current assets. No authoritative reference available. This element represents the maximum percentage of compensation that can be invested in defined contribution 401(k) plan by the participant. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the total of minimum sublease rentals to be received under noncancelable subleases within two years of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. The maximum percentage of investment in common stock to total plan assets as of the balance sheet date. No authoritative reference available. Percentage of financing receivables that are equal to or greater than 90 days past due. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of assumptions used to determine the benefit obligation for pension plans and/or other employee benefit plans. No authoritative reference available. Financing receivables that are equal to or greater than 90 days past due. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the total of minimum sublease rentals to be received under noncancelable subleases within five years of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Aggregate carrying amount, as of the balance sheet date, of current assets measured at fair value on a nonrecurring basis not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the amount of total investment in stock repurchased and retired during the period which was acquired through the open market transactions. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the gross amount of increase or decrease in unrecognized tax benefits resulting from settlements with taxing authorities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Sum of operating profit and non-operating income (expense) before interest and income tax expenses. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately assets and current and noncurrent liabilities (if applicable) recognized. No authoritative reference available. No authoritative reference available. No authoritative reference available. Percentage of financing receivables that are less than 60 days past due but more than 29 days past due. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of details of shares repurchased upon settlement of prepaid forward contracts. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the carrying amount of unamortized swap valuation adjustments from terminated or de-designated swaps. No authoritative reference available. This element represents the tax component on an increase or decrease in the shareholders' equity due to an amendment in the postretirement health care plan. No authoritative reference available. Disclosure of accounting policy for segment reporting. No authoritative reference available. Disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain or loss, net prior service cost or credit, and net transition asset or obligation. No authoritative reference available. Notional amount of pay floating interest rate swap not designated as hedging instruments. Notional amount refers to the monetary amount specified in the interest rate derivative contract. No authoritative reference available. Discloses the estimated aggregate amortization expense for each of the five succeeding fiscal years. No authoritative reference available. This element represent maximum future compensation expense for performance share units outstanding as of the reporting date. No authoritative reference available. This element represents the maturity period of pay floating interest rate swaps. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Description containing the entire revenue disclosure as a single block of text. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Percentage of financing receivables that are less than 90 days past due but more than 59 days past due. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy regarding the fiscal year. No authoritative reference available. No authoritative reference available. No authoritative reference available. Financing receivables that are less than 60 days past due but more than 29 days past due. No authoritative reference available. No authoritative reference available. No authoritative reference available. Percentage of recorded investment in financing receivables that are current or past due at the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The number of shares of stock repurchased and retired during the period which was acquired through the exercise of call options. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the highest market price of common stock during the period. No authoritative reference available. This element represents the number of successive payments in settlement of leasehold interests. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy for its pension and other postretirement benefit plans. This disclosure may describe (1) the types of plans sponsored by the entity, and the benefits provided by each plan (2) groups that participate in (or are covered by) each plan (3) how plan assets, liabilities and expenses are measured, including the use of any actuaries and (4) significant assumptions used by the entity to value plan assets and liabilities and how such assumptions are derived. No authoritative reference available. No authoritative reference available. No authoritative reference available. The additional rate of return above market levels of interest rates that is earned by a nonqualified, unfunded deferred compensation plan which was frozen in 1996. No authoritative reference available. This element represents the increase or decrease in shareholders' equity, net of tax, due to an amendment in the postretirement health care plan. No authoritative reference available. Tabular disclosure of an entity's basic and diluted earnings per share calculations. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the amount of Nonrecourse Debt Collateralized by Credit Card Receivables repaid during the fiscal period. No authoritative reference available. This element represents the contractually required rental payments on leases due within fourth year of the balance sheet date. No authoritative reference available. This element represents the percentage of discount coupon given to the account holders on opening the account. No authoritative reference available. The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents value of assets collateral against the securitized borrowings of the entity as on reporting date. No authoritative reference available. This element represents the payments resulted from participants election to accelerate the distribution dates for their account balances. No authoritative reference available. Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. No authoritative reference available. The total amount of the contingent obligation under standby letters of credit outstanding, primarily relating to retained risk on insurance claims as of the reporting date. No authoritative reference available. Carrying value as of the balance sheet date of obligations and payables of noncurrent nature pertaining to claims incurred of a worker's compensation nature and general liability. No authoritative reference available. Represents the change in accumulated other comprehensive income due to plan amendments before tax. No authoritative reference available. This element represents part or all of the information related to other noncurrent assets. No authoritative reference available. This element represents the variable interest rate used for receiving interest on outstanding interest rate swap, pay fixed. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of information regarding securitized borrowings of the entity. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Changes in the benefit obligation liability account for defined benefit plans due to service cost. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents financial assets accounted for as secured borrowings, repurchased and retired during the reporting period. No authoritative reference available. The number of reportable segments of the entity. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage accretion of discount relating to Nonrecourse Debt Collateralized by Credit Card Receivables sold. No authoritative reference available. Tabular disclosure of credit losses for current financing receivables (such as trade and accounts receivable), including a rollforward of the balance. An alternative caption includes allowance for doubtful accounts. No authoritative reference available. No authoritative reference available. No authoritative reference available. Financing receivables that are current. No authoritative reference available. The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use and sale (including those held for disposal by means other than sale). No authoritative reference available. This element represents the contractually required rental payments on leases due within one year of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the cash inflow as a result of termination of pay floating interest rate swaps. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Description and amounts of material items reclassified to accounts payable at the end of the reporting period. This element may be used for the entire disclosure as a single block of text. No authoritative reference available. Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements. No authoritative reference available. Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. No authoritative reference available. This element represents the maturity period of pay fixed interest rate swaps. No authoritative reference available. Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents amount of premium payable or paid per share on shares repurchased through the exercise of call options. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The component of total income tax expense for the period comprised of the net change in the entity's state and other deferred tax assets and liabilities attributable to continuing operations as determined by applying the provisions of the applicable enacted tax laws. No authoritative reference available. Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The sum of nonrecourse debt collateralized by credit card receivables and unsecured debt and other borrowings excluding unamortized swap valuation adjustments and capital lease obligations. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the net expense related to nonqualified deferred compensation plans. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the policy of the entity regarding specified number of days after due date after which loan receivables are classified delinquent. No authoritative reference available. The amount of the increase to noncurrent deferred income tax liability due to tax accounting method changes. No authoritative reference available. The amount of the recorded investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset before making adjustment delinquent in the creditor's statement of financial position. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying value as of the balance sheet date of the long term portion of the securitized interest in credit card receivables which are nonrecourse to the general assets of the Company. No authoritative reference available. This element represents the average annualized rate of return on plan assets for a 5-year period ended as of the balance sheet date. No authoritative reference available. This element represents accrued wages and other benefits to employees as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the expected investment by the entity in leasehold property for renovation cost. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the lease rent expense related to software of the entity during the reporting period. No authoritative reference available. Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. No authoritative reference available. This element represents the total of minimum sublease rentals to be received under noncancelable subleases within four years of the balance sheet date. No authoritative reference available. This element represents the period over which the market related adjustments relating to assets are adjusted. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents amount repaid under the terms of agreement due to the continuing declines in gross credit card receivables. No authoritative reference available. Amounts in accumulated other comprehensive income related to prior service cost or credit, net of tax, expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented. No authoritative reference available. This element represents the variable interest rate used for paying the interest on outstanding interest rate swap, pay floating. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of the effect of a one-percentage-point increase and the effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs and the accumulated postretirement benefit obligation for health care benefits. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The sum of the periodic bad debt provision charged to earnings based on an assessment of expected losses, as well as operations and marketing expenses supporting the credit card portfolio. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the percentage of discount coupon given to the account holders on subsequent purchases. No authoritative reference available. The total of contractually required rental payments on leases. No authoritative reference available. Disclosure of amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income (loss) expected to be recognized as components of net periodic benefit cost over the next fiscal year, including the net gain or loss, net prior service cost or credit, and net transition asset or obligation. No authoritative reference available. Disclosure of the reconciliation of unrecognized tax benefits. No authoritative reference available. Describes an entity's accounting policies for recognition of costs in the period which correspond to the sales and revenue categories presented in the statement of operations. Description may include the amount and nature of costs incurred, provisions associated with inventories, purchase discounts, freight and other costs included in cost of sales incurred and recorded in the period. This description also includes the nature of costs of sales incurred and recorded in the statement of operations for the period relating to transactions with related parties. Also describes the nature of and identifies the significant items comprising an entity's selling, general and administrative (or similar) report caption. No authoritative reference available. This element represents the total of minimum sublease rentals to be received under noncancelable subleases within three years of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available.