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v3.19.1

Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 04, 2019 | May 05, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ 136 | $ 131
Equity in earnings of subsidiaries | 0 | 0
Impairment and other costs | 1 | 19
Dividends received from subsidiaries | 0 | 0
Depreciation and amortization | 236 | 235
Gains on sale of real estate | (43) | (24)
Change in assets, liabilities and other items not separately identified | (368) | (39)
Net cash provided (used) by operating activities | (38) | 322
Cash flows from investing activities: |  |
Purchase of property and equipment and capitalized software, net | (230) | (167)
Other, net | (7) | 11
Net cash used by investing activities | (237) | (156)
Cash flows from financing activities: |  |
Debt repaid | (3) | (3)
Dividends paid | (116) | (116)
Issuance of common stock | 6 | 28
Proceeds from noncontrolling interest | 0 | 2
Intercompany activity, net | 0 | 0
Other, net | (45) | (10)
Net cash used by financing activities | (158) | (99)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (433) | 67
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 1,248 | 1,513
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | 815 | 1,580
Parent |  |
Cash flows from operating activities: |  |
Net income (loss) | 136 | 139
Equity in earnings of subsidiaries | (132) | (136)
Impairment and other costs | 0 | 0
Dividends received from subsidiaries | 225 | 200
Depreciation and amortization | 0 | 0
Gains on sale of real estate | 0 | 0
Change in assets, liabilities and other items not separately identified | 78 | 150
Net cash provided (used) by operating activities | 307 | 353
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 | (116) | (116)
Issuance of common stock | 6 | 28
Proceeds from noncontrolling interest |  | 0
Intercompany activity, net | (700) | (254)
Other, net | (93) | (50)
Net cash used by financing activities | (903) | (392)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (596) | (39)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 889 | 1,109
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | 293 | 1,070
Subsidiary Issuer |  |
Cash flows from operating activities: |  |
Net income (loss) | (43) | (69)
Equity in earnings of subsidiaries | 30 | (102)
Impairment and other costs | 0 | 0
Dividends received from subsidiaries | 0 | 0
Depreciation and amortization | 85 | 82
Gains on sale of real estate | (24) | (23)
Change in assets, liabilities and other items not separately identified | (118) | 175
Net cash provided (used) by operating activities | (70) | 63
Cash flows from investing activities: |  |
Purchase of property and equipment and capitalized software, net | (52) | (50)
Other, net | 0 | (10)
Net cash used by investing activities | (52) | (60)
Cash flows from financing activities: |  |
Debt repaid | (3) | (3)
Dividends paid | 0 | 0
Issuance of common stock | 0 | 0
Proceeds from noncontrolling interest |  | 0
Intercompany activity, net | 214 | (10)
Other, net | 28 | 23
Net cash used by financing activities | 239 | 10
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 117 | 13
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 64 | 79
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | 181 | 92
Other Subsidiaries |  |
Cash flows from operating activities: |  |
Net income (loss) | 145 | 299
Equity in earnings of subsidiaries | 0 | 0
Impairment and other costs | 1 | 19
Dividends received from subsidiaries | 0 | 0
Depreciation and amortization | 151 | 153
Gains on sale of real estate | (19) | (1)
Change in assets, liabilities and other items not separately identified | (328) | (364)
Net cash provided (used) by operating activities | (50) | 106
Cash flows from investing activities: |  |
Purchase of property and equipment and capitalized software, net | (178) | (117)
Other, net | (7) | 21
Net cash used by investing activities | (185) | (96)
Cash flows from financing activities: |  |
Debt repaid | 0 | 0
Dividends paid | (225) | (200)
Issuance of common stock | 0 | 0
Proceeds from noncontrolling interest |  | 2
Intercompany activity, net | 486 | 264
Other, net | 20 | 17
Net cash used by financing activities | 281 | 83
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 46 | 93
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 295 | 325
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | 341 | 418
Consolidating Adjustments |  |
Cash flows from operating activities: |  |
Net income (loss) | (102) | (238)
Equity in earnings of subsidiaries | 102 | 238
Impairment and other costs | 0 | 0
Dividends received from subsidiaries | (225) | (200)
Depreciation and amortization | 0 | 0
Gains on sale of real estate | 0 | 0
Change in assets, liabilities and other items not separately identified | 0 | 0
Net cash provided (used) by operating activities | (225) | (200)
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 | 225 | 200
Issuance of common stock | 0 | 0
Proceeds from noncontrolling interest |  | 0
Intercompany activity, net | 0 | 0
Other, net | 0 | 0
Net cash used by financing activities | 225 | 200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 0 | 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period | 0 | 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | $ 0 | $ 0

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- Definition Amount of restructuring charges, remediation cost, and asset impairment loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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