Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details)

v3.7.0.1
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jan. 28, 2017
Oct. 29, 2016
Jul. 30, 2016
Apr. 30, 2016
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Cash flows from operating activities:              
Net income         $ 611 $ 1,070 $ 1,526
Other Asset Impairment Charges         479 288 87
Settlement charges $ 17 $ 62 $ 6 $ 13 98 0 0
Equity in earnings of subsidiaries         0 0 0
Dividends received from subsidiaries         0 0 0
Depreciation and amortization         1,058 1,061 1,036
(Increase) decrease in working capital         (280) (396) 14
Other, net         (165) (39) 46
Net cash provided by operating activities         1,801 1,984 2,709
Cash flows from investing activities:              
Purchase of property and equipment and capitalized software, net         (239) (909) (896)
Other, net         (52) 183 74
Net cash used by investing activities         (187) (1,092) (970)
Cash flows from financing activities:              
Debt issued (net of debt repaid)         (749) 347 174
Dividends paid         (459) (456) (421)
Common stock acquired, net of issuance of common stock         (280) (1,838) (1,643)
Proceeds from noncontrolling interest         4 5 0
Intercompany activity, net         0 0 0
Other, net         58 (87) 124
Net cash used by financing activities         (1,426) (2,029) (1,766)
Net increase (decrease) in cash and cash equivalents         188 (1,137) (27)
Cash and cash equivalents beginning of period       1,109 1,109 2,246 2,273
Cash and cash equivalents end of period 1,297       1,297 1,109 2,246
Parent Company [Member]              
Cash flows from operating activities:              
Net income         619 1,072 1,526
Other Asset Impairment Charges         0 0 0
Settlement charges         0    
Equity in earnings of subsidiaries         (619) (1,072) (1,528)
Dividends received from subsidiaries         957 1,086 1,088
Depreciation and amortization         0 0 0
(Increase) decrease in working capital         110 25 9
Other, net         28 (8) (20)
Net cash provided by operating activities         1,095 1,103 1,075
Cash flows from investing activities:              
Purchase of property and equipment and capitalized software, net         0 0 0
Other, net         0 0 0
Net cash used by investing activities         0 0 0
Cash flows from financing activities:              
Debt issued (net of debt repaid)         0 0 0
Dividends paid         (459) (456) (421)
Common stock acquired, net of issuance of common stock         (280) (1,838) (1,643)
Proceeds from noncontrolling interest         0 0 0
Intercompany activity, net         (144) 12 927
Other, net         (15) 12 15
Net cash used by financing activities         (898) (2,270) (1,122)
Net increase (decrease) in cash and cash equivalents         197 (1,167) (47)
Cash and cash equivalents beginning of period       741 741 1,908 1,955
Cash and cash equivalents end of period 938       938 741 1,908
Subsidiary Issuer [Member]              
Cash flows from operating activities:              
Net income         (208) 89 563
Other Asset Impairment Charges         295 170 45
Settlement charges         34    
Equity in earnings of subsidiaries         (255) (421) (624)
Dividends received from subsidiaries         575 0 1
Depreciation and amortization         407 440 454
(Increase) decrease in working capital         (482) (340) 74
Other, net         51 (78) (177)
Net cash provided by operating activities         417 (140) 336
Cash flows from investing activities:              
Purchase of property and equipment and capitalized software, net         12 (88) (260)
Other, net         (32) (83) 12
Net cash used by investing activities         44 (5) (272)
Cash flows from financing activities:              
Debt issued (net of debt repaid)         (750) 348 177
Dividends paid         0 0 0
Common stock acquired, net of issuance of common stock         0 0 0
Proceeds from noncontrolling interest         0 0 0
Intercompany activity, net         255 (243) (283)
Other, net         24 37 52
Net cash used by financing activities         (471) 142 (54)
Net increase (decrease) in cash and cash equivalents         (10) (3) 10
Cash and cash equivalents beginning of period       91 91 94 84
Cash and cash equivalents end of period 81       81 91 94
Non-Guarantor Subsidiaries [Member]              
Cash flows from operating activities:              
Net income         1,074 1,402 1,589
Other Asset Impairment Charges         184 118 42
Settlement charges         64    
Equity in earnings of subsidiaries         0 0 0
Dividends received from subsidiaries         0 0 0
Depreciation and amortization         651 621 582
(Increase) decrease in working capital         92 (81) (69)
Other, net         (244) 47 243
Net cash provided by operating activities         1,821 2,107 2,387
Cash flows from investing activities:              
Purchase of property and equipment and capitalized software, net         (251) (821) (636)
Other, net         (20) 266 62
Net cash used by investing activities         (231) (1,087) (698)
Cash flows from financing activities:              
Debt issued (net of debt repaid)         1 (1) (3)
Dividends paid         (1,532) (1,086) (1,089)
Common stock acquired, net of issuance of common stock         0 0 0
Proceeds from noncontrolling interest         4 5 0
Intercompany activity, net         (111) 231 (644)
Other, net         49 (136) 57
Net cash used by financing activities         (1,589) (987) (1,679)
Net increase (decrease) in cash and cash equivalents         1 33 10
Cash and cash equivalents beginning of period       277 277 244 234
Cash and cash equivalents end of period 278       278 277 244
Consolidation, Eliminations [Member]              
Cash flows from operating activities:              
Net income         (874) (1,493) (2,152)
Other Asset Impairment Charges         0 0 0
Settlement charges         0    
Equity in earnings of subsidiaries         874 1,493 2,152
Dividends received from subsidiaries         (1,532) (1,086) (1,089)
Depreciation and amortization         0 0 0
(Increase) decrease in working capital         0 0 0
Other, net         0 0 0
Net cash provided by operating activities         (1,532) (1,086) (1,089)
Cash flows from investing activities:              
Purchase of property and equipment and capitalized software, net         0 0 0
Other, net         0 0 0
Net cash used by investing activities         0 0 0
Cash flows from financing activities:              
Debt issued (net of debt repaid)         0 0 0
Dividends paid         1,532 1,086 1,089
Common stock acquired, net of issuance of common stock         0 0 0
Proceeds from noncontrolling interest         0 0 0
Intercompany activity, net         0 0 0
Other, net         0 0 0
Net cash used by financing activities         1,532 1,086 1,089
Net increase (decrease) in cash and cash equivalents         0 0 0
Cash and cash equivalents beginning of period       $ 0 0 0 0
Cash and cash equivalents end of period $ 0       $ 0 $ 0 $ 0