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Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 30, 2016 | Aug. 01, 2015 | Jul. 30, 2016 | Aug. 01, 2015
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 9 | $ 217 | $ 124 | $ 410
Impairments and other costs |  |  | 249 | 0
Settlement charges |  |  | 19 | 0
Equity in earnings of subsidiaries | 0 | 0 | 0 | 0
Dividends received from subsidiaries |  |  | 0 | 0
Depreciation and amortization |  |  | 520 | 520
(Increase) decrease in working capital |  |  | (340) | (531)
Other, net |  |  | (12) | (1)
Net cash provided (used) by operating activities |  |  | 560 | 398
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment and capitalized software, net |  |  | (377) | (507)
Other, net |  |  | 39 | (108)
Net cash used by investing activities |  |  | (338) | (615)
Cash flows from financing activities: |  |  |  |
Debt repaid |  |  | (3) | (72)
Dividends paid |  |  | (228) | (227)
(Common stock acquired) net of issuance of common stock |  |  | (103) | (751)
Proceeds from noncontrolling interest |  |  | 4 | 0
Intercompany activity, net |  |  | 0 | 0
Other, net |  |  | (1) | (136)
Net cash provided (used) by financing activities |  |  | (331) | (1,186)
Net increase (decrease) in cash and cash equivalents |  |  | (109) | (1,403)
Cash and cash equivalents beginning of period |  |  | 1,109 | 2,246
Cash and cash equivalents end of period | 1,000 | 843 | 1,000 | 843
Parent |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | 11 | 217 | 127 | 410
Impairments and other costs |  |  | 0 |
Settlement charges |  |  | 0 |
Equity in earnings of subsidiaries | (11) | (217) | (127) | (411)
Dividends received from subsidiaries |  |  | 303 | 337
Depreciation and amortization |  |  | 0 | 0
(Increase) decrease in working capital |  |  | 32 | (11)
Other, net |  |  | 17 | 24
Net cash provided (used) by operating activities |  |  | 352 | 349
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 repaid |  |  | 0 | 0
Dividends paid |  |  | (228) | (227)
(Common stock acquired) net of issuance of common stock |  |  | (103) | (751)
Proceeds from noncontrolling interest |  |  | 0 |
Intercompany activity, net |  |  | (139) | (722)
Other, net |  |  | (2) | (46)
Net cash provided (used) by financing activities |  |  | (472) | (1,746)
Net increase (decrease) in cash and cash equivalents |  |  | (120) | (1,397)
Cash and cash equivalents beginning of period |  |  | 741 | 1,908
Cash and cash equivalents end of period | 621 | 511 | 621 | 511
Subsidiary Issuer |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | (174) | 26 | (295) | (43)
Impairments and other costs |  |  | 184 |
Settlement charges |  |  | 5 |
Equity in earnings of subsidiaries | (22) | (86) | (32) | (146)
Dividends received from subsidiaries |  |  | 575 | 0
Depreciation and amortization |  |  | 205 | 214
(Increase) decrease in working capital |  |  | 361 | (17)
Other, net |  |  | (31) | 2
Net cash provided (used) by operating activities |  |  | 972 | 10
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment and capitalized software, net |  |  | (50) | (158)
Other, net |  |  | 43 | 9
Net cash used by investing activities |  |  | (7) | (149)
Cash flows from financing activities: |  |  |  |
Debt repaid |  |  | (3) | (72)
Dividends paid |  |  | 0 | 0
(Common stock acquired) net of issuance of common stock |  |  | 0 | 0
Proceeds from noncontrolling interest |  |  | 0 |
Intercompany activity, net |  |  | (937) | 262
Other, net |  |  | (27) | (69)
Net cash provided (used) by financing activities |  |  | (967) | 121
Net increase (decrease) in cash and cash equivalents |  |  | (2) | (18)
Cash and cash equivalents beginning of period |  |  | 91 | 94
Cash and cash equivalents end of period | 89 | 76 | 89 | 76
Other Subsidiaries |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | 205 | 277 | 451 | 600
Impairments and other costs |  |  | 65 |
Settlement charges |  |  | 14 |
Equity in earnings of subsidiaries | 0 | 0 | 0 | 0
Dividends received from subsidiaries |  |  | 0 | 0
Depreciation and amortization |  |  | 315 | 306
(Increase) decrease in working capital |  |  | (733) | (503)
Other, net |  |  | 2 | (27)
Net cash provided (used) by operating activities |  |  | 114 | 376
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment and capitalized software, net |  |  | (327) | (349)
Other, net |  |  | (4) | (117)
Net cash used by investing activities |  |  | (331) | (466)
Cash flows from financing activities: |  |  |  |
Debt repaid |  |  | 0 | 0
Dividends paid |  |  | (878) | (337)
(Common stock acquired) net of issuance of common stock |  |  | 0 | 0
Proceeds from noncontrolling interest |  |  | 4 |
Intercompany activity, net |  |  | 1,076 | 460
Other, net |  |  | 28 | (21)
Net cash provided (used) by financing activities |  |  | 230 | 102
Net increase (decrease) in cash and cash equivalents |  |  | 13 | 12
Cash and cash equivalents beginning of period |  |  | 277 | 244
Cash and cash equivalents end of period | 290 | 256 | 290 | 256
Consolidating Adjustments |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | (33) | (303) | (159) | (557)
Impairments and other costs |  |  | 0 |
Settlement charges |  |  | 0 |
Equity in earnings of subsidiaries | 33 | 303 | 159 | 557
Dividends received from subsidiaries |  |  | (878) | (337)
Depreciation and amortization |  |  | 0 | 0
(Increase) decrease in working capital |  |  | 0 | 0
Other, net |  |  | 0 | 0
Net cash provided (used) by operating activities |  |  | (878) | (337)
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 repaid |  |  | 0 | 0
Dividends paid |  |  | 878 | 337
(Common stock acquired) net of issuance of common stock |  |  | 0 | 0
Proceeds from noncontrolling interest |  |  | 0 |
Intercompany activity, net |  |  | 0 | 0
Other, net |  |  | 0 | 0
Net cash provided (used) by financing activities |  |  | 878 | 337
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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