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Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Aug. 01, 2015 | Aug. 02, 2014 | Aug. 01, 2015 | Aug. 02, 2014
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 217 | $ 292 | $ 410 | $ 516
Equity in earnings of subsidiaries | 0 | 0 | 0 | 0
Dividends received from subsidiaries |  |  | 0 | 0
Depreciation and amortization |  |  | 520 | 507
(Increase) decrease in working capital |  |  | (531) | (284)
Other, net |  |  | (1) | (3)
Net cash provided (used) by operating activities |  |  | 398 | 736
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment and capitalized software, net |  |  | (507) | (427)
Other, net |  |  | (108) | 49
Net cash used by investing activities |  |  | (615) | (378)
Cash flows from financing activities: |  |  |  |
Debt issued (net of debt repaid) |  |  | (72) | 41
Dividends paid |  |  | (227) | (204)
(Common stock acquired) net of issuance of common stock |  |  | (751) | (773)
Intercompany activity, net |  |  | 0 | 0
Other, net |  |  | (136) | (65)
Net cash provided (used) by financing activities |  |  | (1,186) | (1,001)
Net increase (decrease) in cash and cash equivalents |  |  | (1,403) | (643)
Cash and cash equivalents beginning of period |  |  | 2,246 | 2,273
Cash and cash equivalents end of period | 843 | 1,630 | 843 | 1,630
Parent |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | 217 | 292 | 410 | 516
Equity in earnings of subsidiaries | (217) | (293) | (411) | (518)
Dividends received from subsidiaries |  |  | 337 | 319
Depreciation and amortization |  |  | 0 | 0
(Increase) decrease in working capital |  |  | (11) | 55
Other, net |  |  | 24 | 6
Net cash provided (used) by operating activities |  |  | 349 | 378
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment and capitalized software, net |  |  | 0 | 0
Other, net |  |  | 0 | 0
Net cash used by investing activities |  |  | 0 | 0
Cash flows from financing activities: |  |  |  |
Debt issued (net of debt repaid) |  |  | 0 | 0
Dividends paid |  |  | (227) | (204)
(Common stock acquired) net of issuance of common stock |  |  | (751) | (773)
Intercompany activity, net |  |  | (722) | (137)
Other, net |  |  | (46) | 68
Net cash provided (used) by financing activities |  |  | (1,746) | (1,046)
Net increase (decrease) in cash and cash equivalents |  |  | (1,397) | (668)
Cash and cash equivalents beginning of period |  |  | 1,908 | 1,955
Cash and cash equivalents end of period | 511 | 1,287 | 511 | 1,287
Subsidiary Issuer |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | 26 | 97 | (43) | 67
Equity in earnings of subsidiaries | (86) | (113) | (146) | (179)
Dividends received from subsidiaries |  |  | 0 | 0
Depreciation and amortization |  |  | 214 | 225
(Increase) decrease in working capital |  |  | (17) | 8
Other, net |  |  | 2 | (27)
Net cash provided (used) by operating activities |  |  | 10 | 94
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment and capitalized software, net |  |  | (158) | (117)
Other, net |  |  | 9 | 6
Net cash used by investing activities |  |  | (149) | (111)
Cash flows from financing activities: |  |  |  |
Debt issued (net of debt repaid) |  |  | (72) | 42
Dividends paid |  |  | 0 | 0
(Common stock acquired) net of issuance of common stock |  |  | 0 | 0
Intercompany activity, net |  |  | 262 | 8
Other, net |  |  | (69) | (32)
Net cash provided (used) by financing activities |  |  | 121 | 18
Net increase (decrease) in cash and cash equivalents |  |  | (18) | 1
Cash and cash equivalents beginning of period |  |  | 94 | 84
Cash and cash equivalents end of period | 76 | 85 | 76 | 85
Other Subsidiaries |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | 277 | 309 | 600 | 630
Equity in earnings of subsidiaries | 0 | 0 | 0 | 0
Dividends received from subsidiaries |  |  | 0 | 0
Depreciation and amortization |  |  | 306 | 282
(Increase) decrease in working capital |  |  | (503) | (347)
Other, net |  |  | (27) | 18
Net cash provided (used) by operating activities |  |  | 376 | 583
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment and capitalized software, net |  |  | (349) | (310)
Other, net |  |  | (117) | 43
Net cash used by investing activities |  |  | (466) | (267)
Cash flows from financing activities: |  |  |  |
Debt issued (net of debt repaid) |  |  | 0 | (1)
Dividends paid |  |  | (337) | (319)
(Common stock acquired) net of issuance of common stock |  |  | 0 | 0
Intercompany activity, net |  |  | 460 | 129
Other, net |  |  | (21) | (101)
Net cash provided (used) by financing activities |  |  | 102 | (292)
Net increase (decrease) in cash and cash equivalents |  |  | 12 | 24
Cash and cash equivalents beginning of period |  |  | 244 | 234
Cash and cash equivalents end of period | 256 | 258 | 256 | 258
Consolidating Adjustments |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | (303) | (406) | (557) | (697)
Equity in earnings of subsidiaries | 303 | 406 | 557 | 697
Dividends received from subsidiaries |  |  | (337) | (319)
Depreciation and amortization |  |  | 0 | 0
(Increase) decrease in working capital |  |  | 0 | 0
Other, net |  |  | 0 | 0
Net cash provided (used) by operating activities |  |  | (337) | (319)
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment and capitalized software, net |  |  | 0 | 0
Other, net |  |  | 0 | 0
Net cash used by investing activities |  |  | 0 | 0
Cash flows from financing activities: |  |  |  |
Debt issued (net of debt repaid) |  |  | 0 | 0
Dividends paid |  |  | 337 | 319
(Common stock acquired) net of issuance of common stock |  |  | 0 | 0
Intercompany activity, net |  |  | 0 | 0
Other, net |  |  | 0 | 0
Net cash provided (used) by financing activities |  |  | 337 | 319
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 | $ 0 | $ 0

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