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v3.20.2

Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 31, 2020 | Nov. 02, 2019 | Oct. 31, 2020 | Nov. 02, 2019
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ (91) | $ 2 | $ (4,104) | $ 224
Impairment, restructuring and other costs | 20 | 13 | 3,445 | 16
Settlement charges | 26 | 12 | 65 | 12
Equity in loss (earnings) of subsidiaries | 0 | 0 | 0 | 0
Dividends received from subsidiaries |  |  | 0 | 0
Depreciation and amortization |  |  | 722 | 725
Gains on sale of real estate | (3) | (17) | (20) | (67)
Increase (Decrease) in Other Operating Assets and Liabilities, Net |  |  | 136 | (738)
Net cash provided (used) by operating activities |  |  | 244 | 172
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment and capitalized software, net of dispositions |  |  | (347) | (739)
Other, net |  |  | 33 | 10
Net cash used by investing activities |  |  | (314) | (729)
Cash flows from financing activities: |  |  |  |
Debt issued, net of debt issuance costs |  |  | 2,678 |
Debt repaid |  |  | (1,508) | (45)
Dividends paid |  |  | (117) | (349)
Issuance of common stock |  |  |  | 5
Intercompany activity, net |  |  | 0 | 0
Other, net |  |  | (90) | 49
Net cash provided (used) by financing activities |  |  | 963 | (340)
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  | 893 | (897)
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 | 1,624 | 351 | 1,624 | 351
Parent |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | (91) | 2 | (4,104) | 224
Impairment, restructuring and other costs | 0 | 0 | 0 | 0
Settlement charges | 0 | 0 | 0 | 0
Equity in loss (earnings) of subsidiaries | 53 | 3 | 4,041 | (212)
Dividends received from subsidiaries |  |  | 608 | 819
Depreciation and amortization |  |  | 0 | 0
Gains on sale of real estate | 0 | 0 | 0 | 0
Increase (Decrease) in Other Operating Assets and Liabilities, Net |  |  | (750) | (99)
Net cash provided (used) by operating activities |  |  | (205) | 732
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 |  |  | 1,238 |
Debt repaid |  |  | 0 | 0
Dividends paid |  |  | (117) | (349)
Issuance of common stock |  |  |  | 5
Intercompany activity, net |  |  | (641) | (1,161)
Other, net |  |  | (63) | (74)
Net cash provided (used) by financing activities |  |  | 417 | (1,579)
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  | 212 | (847)
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 | 625 | 42 | 625 | 42
Subsidiary Issuer |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | (230) | (213) | (4,478) | (422)
Impairment, restructuring and other costs | 5 | 1 | 2,811 | 1
Settlement charges | 12 | 0 | 26 | 0
Equity in loss (earnings) of subsidiaries | 92 | 125 | 1,360 | 264
Dividends received from subsidiaries |  |  | 300 | 0
Depreciation and amortization |  |  | 225 | 251
Gains on sale of real estate | 0 | (8) | (1) | (32)
Increase (Decrease) in Other Operating Assets and Liabilities, Net |  |  | 1,058 | (139)
Net cash provided (used) by operating activities |  |  | 1,301 | (77)
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment and capitalized software, net of dispositions |  |  | (63) | (179)
Other, net |  |  | (1) | (2)
Net cash used by investing activities |  |  | (64) | (181)
Cash flows from financing activities: |  |  |  |
Debt issued, net of debt issuance costs |  |  | 1,492 |
Debt repaid |  |  | (1,506) | (45)
Dividends paid |  |  | 0 | 0
Issuance of common stock |  |  |  | 0
Intercompany activity, net |  |  | (1,210) | 239
Other, net |  |  | (15) | 73
Net cash provided (used) by financing activities |  |  | (1,239) | 267
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  | (2) | 9
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 | 62 | 73 | 62 | 73
Other Subsidiaries |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | 85 | 85 | (923) | 370
Impairment, restructuring and other costs | 15 | 12 | 634 | 15
Settlement charges | 14 | 12 | 39 | 12
Equity in loss (earnings) of subsidiaries | 0 | 0 | 0 | 0
Dividends received from subsidiaries |  |  | 0 | 0
Depreciation and amortization |  |  | 497 | 474
Gains on sale of real estate | (3) | (9) | (19) | (35)
Increase (Decrease) in Other Operating Assets and Liabilities, Net |  |  | (172) | (500)
Net cash provided (used) by operating activities |  |  | 56 | 336
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment and capitalized software, net of dispositions |  |  | (284) | (560)
Other, net |  |  | 34 | 12
Net cash used by investing activities |  |  | (250) | (548)
Cash flows from financing activities: |  |  |  |
Debt issued, net of debt issuance costs |  |  | (52) |
Debt repaid |  |  | (2) | 0
Dividends paid |  |  | (908) | (819)
Issuance of common stock |  |  |  | 0
Intercompany activity, net |  |  | 1,851 | 922
Other, net |  |  | (12) | 50
Net cash provided (used) by financing activities |  |  | 877 | 153
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  | 683 | (59)
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 | 937 | 236 | 937 | 236
Consolidating Adjustments |  |  |  |
Cash flows from financing activities: |  |  |  |
Debt repaid |  |  | 0 |
Consolidating Adjustments |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) | 145 | 128 | 5,401 | 52
Impairment, restructuring and other costs | 0 | 0 | 0 | 0
Settlement charges | 0 | 0 | 0 | 0
Equity in loss (earnings) of subsidiaries | (145) | (128) | (5,401) | (52)
Dividends received from subsidiaries |  |  | (908) | (819)
Depreciation and amortization |  |  | 0 | 0
Gains on sale of real estate | 0 | 0 | 0 | 0
Increase (Decrease) in Other Operating Assets and Liabilities, Net |  |  | 0 | 0
Net cash provided (used) by operating activities |  |  | (908) | (819)
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 |  |  | 908 | 819
Issuance of common stock |  |  |  | 0
Intercompany activity, net |  |  | 0 | 0
Other, net |  |  | 0 | 0
Net cash provided (used) by financing activities |  |  | 908 | 819
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  | 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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