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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. 29, 2017 | Jul. 30, 2016 | Jul. 29, 2017 | Jul. 30, 2016
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 113 | $ 9 | $ 183 | $ 124
Impairments and other costs |  |  | 0 | 249
Settlement charges |  |  | 51 | 19
Equity in earnings of subsidiaries | 0 | 0 | 0 | 0
Dividends received from subsidiaries |  |  | 0 | 0
Depreciation and amortization |  |  | 487 | 520
(Increase) decrease in working capital |  |  | (166) | (323)
Other, net |  |  | (19) | (29)
Net cash provided (used) by operating activities |  |  | 536 | 560
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment and capitalized software, net |  |  | (222) | (377)
Other, net |  |  | 9 | 39
Net cash used by investing activities |  |  | (213) | (338)
Cash flows from financing activities: |  |  |  |
Debt repaid |  |  | (550) | (3)
Dividends paid |  |  | (230) | (228)
(Common stock acquired) net of issuance of common stock |  |  | 1 | (103)
Proceeds from noncontrolling interest |  |  | 6 | 4
Intercompany activity, net |  |  | 0 | 0
Other, net |  |  | (64) | (1)
Net cash provided (used) by financing activities |  |  | (837) | (331)
Net increase (decrease) in cash and cash equivalents |  |  | (514) | (109)
Cash and cash equivalents beginning of period |  |  | 1,297 | 1,109
Cash and cash equivalents end of period | 783 | 1,000 | 783 | 1,000
Parent |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | 116 | 11 | 187 | 127
Impairments and other costs |  |  |  | 0
Settlement charges |  |  | 0 | 0
Equity in earnings of subsidiaries | (114) | (11) | (186) | (127)
Dividends received from subsidiaries |  |  | 340 | 303
Depreciation and amortization |  |  | 0 | 0
(Increase) decrease in working capital |  |  | (46) | 32
Other, net |  |  | 12 | 17
Net cash provided (used) by operating activities |  |  | 307 | 352
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 |  |  | (230) | (228)
(Common stock acquired) net of issuance of common stock |  |  | 1 | (103)
Proceeds from noncontrolling interest |  |  | 0 | 0
Intercompany activity, net |  |  | (605) | (139)
Other, net |  |  | 10 | (2)
Net cash provided (used) by financing activities |  |  | (824) | (472)
Net increase (decrease) in cash and cash equivalents |  |  | (517) | (120)
Cash and cash equivalents beginning of period |  |  | 938 | 741
Cash and cash equivalents end of period | 421 | 621 | 421 | 621
Subsidiary Issuer |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | (32) | (174) | (158) | (295)
Impairments and other costs |  |  |  | 184
Settlement charges |  |  | 17 | 5
Equity in earnings of subsidiaries | (39) | (22) | (30) | (32)
Dividends received from subsidiaries |  |  | 0 | 575
Depreciation and amortization |  |  | 178 | 205
(Increase) decrease in working capital |  |  | 262 | 367
Other, net |  |  | (29) | (37)
Net cash provided (used) by operating activities |  |  | 240 | 972
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment and capitalized software, net |  |  | 85 | (50)
Other, net |  |  | 0 | 43
Net cash used by investing activities |  |  | 85 | (7)
Cash flows from financing activities: |  |  |  |
Debt repaid |  |  | (550) | (3)
Dividends paid |  |  | 0 | 0
(Common stock acquired) net of issuance of common stock |  |  | 0 | 0
Proceeds from noncontrolling interest |  |  | 0 | 0
Intercompany activity, net |  |  | 259 | (937)
Other, net |  |  | (37) | (27)
Net cash provided (used) by financing activities |  |  | (328) | (967)
Net increase (decrease) in cash and cash equivalents |  |  | (3) | (2)
Cash and cash equivalents beginning of period |  |  | 81 | 91
Cash and cash equivalents end of period | 78 | 89 | 78 | 89
Other Subsidiaries |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | 182 | 205 | 370 | 451
Impairments and other costs |  |  |  | 65
Settlement charges |  |  | 34 | 14
Equity in earnings of subsidiaries | 0 | 0 | 0 | 0
Dividends received from subsidiaries |  |  | 0 | 0
Depreciation and amortization |  |  | 309 | 315
(Increase) decrease in working capital |  |  | (382) | (722)
Other, net |  |  | (2) | (9)
Net cash provided (used) by operating activities |  |  | 329 | 114
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment and capitalized software, net |  |  | (307) | (327)
Other, net |  |  | 9 | (4)
Net cash used by investing activities |  |  | (298) | (331)
Cash flows from financing activities: |  |  |  |
Debt repaid |  |  | 0 | 0
Dividends paid |  |  | (340) | (878)
(Common stock acquired) net of issuance of common stock |  |  | 0 | 0
Proceeds from noncontrolling interest |  |  | 6 | 4
Intercompany activity, net |  |  | 346 | 1,076
Other, net |  |  | (37) | 28
Net cash provided (used) by financing activities |  |  | (25) | 230
Net increase (decrease) in cash and cash equivalents |  |  | 6 | 13
Cash and cash equivalents beginning of period |  |  | 278 | 277
Cash and cash equivalents end of period | 284 | 290 | 284 | 290
Consolidating Adjustments |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | (153) | (33) | (216) | (159)
Impairments and other costs |  |  |  | 0
Settlement charges |  |  | 0 | 0
Equity in earnings of subsidiaries | 153 | 33 | 216 | 159
Dividends received from subsidiaries |  |  | (340) | (878)
Depreciation and amortization |  |  | 0 | 0
(Increase) decrease in working capital |  |  | 0 | 0
Other, net |  |  | 0 | 0
Net cash provided (used) by operating activities |  |  | (340) | (878)
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 |  |  | 340 | 878
(Common stock acquired) net of issuance of common stock |  |  | 0 | 0
Proceeds from noncontrolling interest |  |  | 0 | 0
Intercompany activity, net |  |  | 0 | 0
Other, net |  |  | 0 | 0
Net cash provided (used) by financing activities |  |  | 340 | 878
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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