XML 39 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Financial Information (Consolidated Statements Of Cash Flows) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 04, 2013
Apr. 28, 2012
Net Cash Provided by (Used for) Operating Activities $ (120) $ (183)
Investing Activities:    
Capital Expenditures (149) (136)
Net Investments in Consolidated Affiliates 0  
Other Investing Activities (9) 12
Net Cash Provided by (Used for) Investing Activities (158) (124)
Financing Activities:    
Proceeds from Long-term Debt, Net of Issuance Costs 0 985
Repurchase of Common Stock (55) (376)
Dividends Paid (87) (73)
Excess Tax Benefits from Share-based Compensation 20 87
Net Financing Activities and Advances to/from Consolidated Affiliates 0 0
Proceeds from Exercise of Stock Options and Other 10 33
Net Cash Provided by (Used for) Financing Activities (112) 656
Effects of Exchange Rate Changes on Cash and Cash Equivalents (1) 2
Net Increase (Decrease) in Cash and Cash Equivalents (391) 351
Cash and Cash Equivalents, Beginning of Period 773 935
Cash and Cash Equivalents, End of Period 382 1,286
Parent Company [Member]
   
Net Cash Provided by (Used for) Operating Activities (96) (116)
Investing Activities:    
Capital Expenditures 0 0
Net Investments in Consolidated Affiliates 0  
Other Investing Activities 0 0
Net Cash Provided by (Used for) Investing Activities 0 0
Financing Activities:    
Proceeds from Long-term Debt, Net of Issuance Costs   985
Repurchase of Common Stock (55) (376)
Dividends Paid (87) (73)
Excess Tax Benefits from Share-based Compensation 0 0
Net Financing Activities and Advances to/from Consolidated Affiliates 228 (453)
Proceeds from Exercise of Stock Options and Other 10 33
Net Cash Provided by (Used for) Financing Activities 96 116
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 0
Net Increase (Decrease) in Cash and Cash Equivalents 0 0
Cash and Cash Equivalents, Beginning of Period 0 0
Cash and Cash Equivalents, End of Period 0 0
Guarantor Subsidiaries [Member]
   
Net Cash Provided by (Used for) Operating Activities (9) (84)
Investing Activities:    
Capital Expenditures (97) (66)
Net Investments in Consolidated Affiliates 0  
Other Investing Activities 0 8
Net Cash Provided by (Used for) Investing Activities (97) (58)
Financing Activities:    
Proceeds from Long-term Debt, Net of Issuance Costs   0
Repurchase of Common Stock 0 0
Dividends Paid 0 0
Excess Tax Benefits from Share-based Compensation 16 70
Net Financing Activities and Advances to/from Consolidated Affiliates (161) 437
Proceeds from Exercise of Stock Options and Other 0 0
Net Cash Provided by (Used for) Financing Activities (145) 507
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 0
Net Increase (Decrease) in Cash and Cash Equivalents (251) 365
Cash and Cash Equivalents, Beginning of Period 417 371
Cash and Cash Equivalents, End of Period 166 736
Non-Guarantor Subsidiaries [Member]
   
Net Cash Provided by (Used for) Operating Activities (15) 17
Investing Activities:    
Capital Expenditures (52) (70)
Net Investments in Consolidated Affiliates (112)  
Other Investing Activities (9) 4
Net Cash Provided by (Used for) Investing Activities (173) (66)
Financing Activities:    
Proceeds from Long-term Debt, Net of Issuance Costs   0
Repurchase of Common Stock 0 0
Dividends Paid 0 0
Excess Tax Benefits from Share-based Compensation 4 17
Net Financing Activities and Advances to/from Consolidated Affiliates 45 16
Proceeds from Exercise of Stock Options and Other 0 0
Net Cash Provided by (Used for) Financing Activities 49 33
Effects of Exchange Rate Changes on Cash and Cash Equivalents (1) 2
Net Increase (Decrease) in Cash and Cash Equivalents (140) (14)
Cash and Cash Equivalents, Beginning of Period 356 564
Cash and Cash Equivalents, End of Period 216 550
Consolidation, Eliminations [Member]
   
Net Cash Provided by (Used for) Operating Activities 0 0
Investing Activities:    
Capital Expenditures 0 0
Net Investments in Consolidated Affiliates 112  
Other Investing Activities 0 0
Net Cash Provided by (Used for) Investing Activities 112 0
Financing Activities:    
Proceeds from Long-term Debt, Net of Issuance Costs   0
Repurchase of Common Stock 0 0
Dividends Paid 0 0
Excess Tax Benefits from Share-based Compensation 0 0
Net Financing Activities and Advances to/from Consolidated Affiliates (112) 0
Proceeds from Exercise of Stock Options and Other 0 0
Net Cash Provided by (Used for) Financing Activities (112) 0
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 0
Net Increase (Decrease) in Cash and Cash Equivalents 0 0
Cash and Cash Equivalents, Beginning of Period 0 0
Cash and Cash Equivalents, End of Period $ 0 $ 0