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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Operating Activities:    
Net Income $ 147 $ 233
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:    
Depreciation, Amortization and Accretion, Net 296 282
Amortization of Landlord Allowances (22) (24)
Deferred Income Taxes 0 12
Share-based Compensation Expense 50 50
Gain (Loss) on Equity Method Investment Dividends Or Distributions (7) (20)
Unrealized Loss on Securities 6 0
Changes in Assets and Liabilities:    
Accounts Receivable 1 50
Inventories (81) (18)
Accounts Payable, Accrued Expenses and Other 4 (73)
Income Taxes Payable (209) (223)
Other Assets and Liabilities 27 (48)
Net Cash Provided by (Used for) Operating Activities 212 221
Investing Activities:    
Capital Expenditures (345) (372)
Proceeds from Equity Method Investment, Distribution, Return of Capital 13 27
Other Investing Activities 2 (5)
Net Cash Provided by (Used for) Investing Activities (330) (350)
Financing Activities:    
Repayments of Long-term Debt (52) 0
Proceeds from Long-term Lines of Credit 89 36
Repayments of Lines of Credit (57) (8)
Payments of Dividends (335) (344)
Repurchases of Common Stock (186) (132)
Tax Payments related to Share-based Awards (12) (30)
Proceeds from Exercise of Stock Options 1 37
Proceeds from (Payments for) Other Financing Activities (2) (8)
Net Cash Provided by (Used for) Financing Activities (554) (449)
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 4
Net Increase (Decrease) in Cash and Cash Equivalents (672) (574)
Cash and Cash Equivalents, Beginning of Period 1,515 1,934
Cash and Cash Equivalents, End of Period 843 1,360
Easton Investment [Member]    
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:    
Gain (Loss) on Equity Method Investment Dividends Or Distributions (7) (20)
Investing Activities:    
Proceeds from Equity Method Investment, Distribution, Return of Capital 13 $ 27
Foreign Facilities with Parent Guarantee [Member] | Without Subsidiary Guarantee [Member]    
Financing Activities:    
Proceeds from Long-term Lines of Credit 10  
Repayments of Lines of Credit $ (57)