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v3.20.2

Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Aug. 01, 2020 | Aug. 03, 2019 | Aug. 01, 2020 | Aug. 03, 2019
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ (431) | $ 86 | $ (4,012) | $ 223
Impairment, restructuring and other costs | 242 | 2 | 3,426 | 3
Settlement charges | 38 | 0 | 38 | 0
Equity in loss (earnings) of subsidiaries | 0 | 0 | 0 | 0
Dividends received from subsidiaries |  |  | 0 | 0
Depreciation and amortization |  |  | 472 | 472
Gains on sale of real estate | 0 | (7) | (16) | (49)
Increase (Decrease) in Other Operating Assets and Liabilities, Net |  |  | 85 | (299)
Net cash provided (used) by operating activities |  |  | (7) | 350
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment and capitalized software, net of dispositions |  |  | (258) | (442)
Other, net |  |  | (14) | (12)
Net cash used by investing activities |  |  | (272) | (454)
Cash flows from financing activities: |  |  |  |
Debt issued, net of debt issuance costs |  |  | 2,682 |
Debt repaid |  |  | (1,504) | 42
Dividends paid |  |  | (117) | (233)
Issuance of common stock |  |  |  | 6
Intercompany activity, net |  |  | 0 | 0
Other, net |  |  | (111) | (128)
Net cash provided (used) by financing activities |  |  | 950 | (397)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |  |  | 671 | (501)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period |  |  | 731 | 1,248
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | 1,402 | 747 | 1,402 | 747
Parent |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | (431) | 86 | (4,012) | 223
Impairment, restructuring and other costs | 0 | 0 | 0 | 0
Settlement charges | 0 |  | 0 |
Equity in loss (earnings) of subsidiaries | 406 | (82) | 3,988 | (214)
Dividends received from subsidiaries |  |  | 427 | 606
Depreciation and amortization |  |  | 0 | 0
Gains on sale of real estate |  | 0 | 0 | 0
Increase (Decrease) in Other Operating Assets and Liabilities, Net |  |  | (647) | (52)
Net cash provided (used) by operating activities |  |  | (244) | 563
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment and capitalized software, net of dispositions |  |  | 0 | 0
Other, net |  |  | 0 | 0
Net cash used by investing activities |  |  | 0 | 0
Cash flows from financing activities: |  |  |  |
Debt issued, net of debt issuance costs |  |  | 1,240 |
Debt repaid |  |  | 0 | 0
Dividends paid |  |  | (117) | (233)
Issuance of common stock |  |  |  | 6
Intercompany activity, net |  |  | (526) | (813)
Other, net |  |  | (26) | (92)
Net cash provided (used) by financing activities |  |  | 571 | (1,132)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |  |  | 327 | (569)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period |  |  | 413 | 889
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | 740 | 320 | 740 | 320
Subsidiary Issuer |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | (597) | (164) | (4,247) | (207)
Impairment, restructuring and other costs | 85 | 0 | 2,807 | 0
Settlement charges | 13 |  | 13 |
Equity in loss (earnings) of subsidiaries | 473 | 108 | 1,268 | 138
Dividends received from subsidiaries |  |  | 300 | 0
Depreciation and amortization |  |  | 148 | 169
Gains on sale of real estate |  | 0 | 0 | (24)
Increase (Decrease) in Other Operating Assets and Liabilities, Net |  |  | 1,046 | 47
Net cash provided (used) by operating activities |  |  | 1,335 | 123
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment and capitalized software, net of dispositions |  |  | (48) | (97)
Other, net |  |  | 0 | (11)
Net cash used by investing activities |  |  | (48) | (108)
Cash flows from financing activities: |  |  |  |
Debt issued, net of debt issuance costs |  |  | 1,493 |
Debt repaid |  |  | 1,503 | 42
Dividends paid |  |  | 0 | 0
Issuance of common stock |  |  |  | 0
Intercompany activity, net |  |  | (1,256) | 93
Other, net |  |  | (50) | (21)
Net cash provided (used) by financing activities |  |  | (1,316) | 30
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |  |  | (29) | 45
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period |  |  | 64 | 64
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | 35 | 109 | 35 | 109
Other Subsidiaries |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | (282) | 138 | (1,009) | 283
Impairment, restructuring and other costs | 157 | 2 | 619 | 3
Settlement charges | 25 |  | 25 |
Equity in loss (earnings) of subsidiaries | 0 | 0 | 0 | 0
Dividends received from subsidiaries |  |  | 0 | 0
Depreciation and amortization |  |  | 324 | 303
Gains on sale of real estate |  | (7) | (16) | (25)
Increase (Decrease) in Other Operating Assets and Liabilities, Net |  |  | (314) | (294)
Net cash provided (used) by operating activities |  |  | (371) | 270
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment and capitalized software, net of dispositions |  |  | (210) | (345)
Other, net |  |  | (14) | (1)
Net cash used by investing activities |  |  | (224) | (346)
Cash flows from financing activities: |  |  |  |
Debt issued, net of debt issuance costs |  |  | (51) |
Debt repaid |  |  | 1 | 0
Dividends paid |  |  | (727) | (606)
Issuance of common stock |  |  |  | 0
Intercompany activity, net |  |  | 1,782 | 720
Other, net |  |  | (35) | (15)
Net cash provided (used) by financing activities |  |  | 968 | 99
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |  |  | 373 | 23
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period |  |  | 254 | 295
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period | 627 | 318 | 627 | 318
Consolidating Adjustments |  |  |  |
Cash flows from financing activities: |  |  |  |
Debt repaid |  |  | 0 |
Consolidating Adjustments |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | 879 | 26 | 5,256 | (76)
Impairment, restructuring and other costs | 0 | 0 | 0 | 0
Settlement charges | 0 |  | 0 |
Equity in loss (earnings) of subsidiaries | (879) | (26) | (5,256) | 76
Dividends received from subsidiaries |  |  | (727) | (606)
Depreciation and amortization |  |  | 0 | 0
Gains on sale of real estate |  | 0 | 0 | 0
Increase (Decrease) in Other Operating Assets and Liabilities, Net |  |  | 0 | 0
Net cash provided (used) by operating activities |  |  | (727) | (606)
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment and capitalized software, net of dispositions |  |  | 0 | 0
Other, net |  |  | 0 | 0
Net cash used by investing activities |  |  | 0 | 0
Cash flows from financing activities: |  |  |  |
Debt issued, net of debt issuance costs |  |  | 0 |
Debt repaid |  |  |  | 0
Dividends paid |  |  | 727 | 606
Issuance of common stock |  |  |  | 0
Intercompany activity, net |  |  | 0 | 0
Other, net |  |  | 0 | 0
Net cash provided (used) by financing activities |  |  | 727 | 606
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 | $ 0 | $ 0

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