Annual report pursuant to Section 13 and 15(d)

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

v3.20.1
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Feb. 01, 2020
Nov. 02, 2019
Aug. 03, 2019
May 04, 2019
Feb. 02, 2019
Nov. 03, 2018
Aug. 04, 2018
May 05, 2018
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Cash flows from operating activities:                      
Net income (loss)                 $ 564 $ 1,098 $ 1,555
Restructuring, impairment, store closing and other costs $ 337 $ 13 $ 2 $ 1 $ 97 $ 3 $ 17 $ 19 354 136 186
Settlement charges 46 12 0 0 15 23 50 0 58 88 105
Gains on sale of real estate (95) $ (17) $ (7) (43) (278) $ (42) $ (46) (24) (162) (389) (544)
Equity in earnings of subsidiaries                 0 0 0
Dividends received from subsidiaries                 0 0 0
Depreciation and amortization                 981 962 991
Increase (Decrease) in Other Operating Assets and Liabilities, Net                 (187) (160) (317)
Net cash provided by operating activities                 1,608 1,735 1,976
Cash flows from investing activities:                      
Purchase of property and equipment and capitalized software, net                 (972) (458) (349)
Other, net                 (30) 2 (2)
Net cash used by investing activities                 (1,002) (456) (351)
Cash flows from financing activities:                      
Repayments of Debt                 (600) (1,149) (988)
Dividends paid                 (466) (463) (461)
Common stock acquired, net of issuance of common stock                 5 45 5
Proceeds from noncontrolling interest                 0 7 13
Intercompany activity, net                 0 0 0
Other, net                 (62) 16 (15)
Net cash used by financing activities                 (1,123) (1,544) (1,446)
Net increase (decrease) in cash, cash equivalents and restricted cash                 (517) (265) 179
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period       1,248       1,513 1,248 1,513 1,334
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period 731       1,248       731 1,248 1,513
Parent Company [Member]                      
Cash flows from operating activities:                      
Net income (loss)                 564 1,108 1,566
Restructuring, impairment, store closing and other costs                 0 0 0
Settlement charges                 0 5 0
Gains on sale of real estate                 0 0 0
Equity in earnings of subsidiaries                 (547) (1,104) (1,574)
Dividends received from subsidiaries                 936 1,040 903
Depreciation and amortization                 0 0 0
Increase (Decrease) in Other Operating Assets and Liabilities, Net                 (4) (91) 14
Net cash provided by operating activities                 949 958 909
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:                      
Repayments of Debt                 0 0 0
Dividends paid                 (466) (463) (461)
Common stock acquired, net of issuance of common stock                 5 45 5
Proceeds from noncontrolling interest                   0 0
Intercompany activity, net                 (915) (767) (427)
Other, net                 (49) 7 145
Net cash used by financing activities                 (1,425) (1,178) (738)
Net increase (decrease) in cash, cash equivalents and restricted cash                 (476) (220) 171
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period       889       1,109 889 1,109 938
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period 413       889       413 889 1,109
Subsidiary Issuer [Member]                      
Cash flows from operating activities:                      
Net income (loss)                 (474) 45 775
Restructuring, impairment, store closing and other costs                 108 33 40
Settlement charges                 22 30 35
Gains on sale of real estate                 (37) (141) (201)
Equity in earnings of subsidiaries                 266 (345) (773)
Dividends received from subsidiaries                 0 200 450
Depreciation and amortization                 323 334 354
Increase (Decrease) in Other Operating Assets and Liabilities, Net                 (90) 198 79
Net cash provided by operating activities                 118 354 759
Cash flows from investing activities:                      
Purchase of property and equipment and capitalized software, net                 (198) (135) 68
Other, net                 (2) (16) 7
Net cash used by investing activities                 (200) (151) 75
Cash flows from financing activities:                      
Repayments of Debt                 (598) (1,098) (987)
Dividends paid                 0 0 0
Common stock acquired, net of issuance of common stock                 0 0 0
Proceeds from noncontrolling interest                   0 0
Intercompany activity, net                 687 875 249
Other, net                 (7) 5 (98)
Net cash used by financing activities                 82 (218) (836)
Net increase (decrease) in cash, cash equivalents and restricted cash                 0 (15) (2)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period       64       79 64 79 81
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period 64       64       64 64 79
Non-Guarantor Subsidiaries [Member]                      
Cash flows from operating activities:                      
Net income (loss)                 755 1,394 1,561
Restructuring, impairment, store closing and other costs                 246 103 146
Settlement charges                 36 53 70
Gains on sale of real estate                 (125) (248) (343)
Equity in earnings of subsidiaries                 0 0 0
Dividends received from subsidiaries                 0 0 0
Depreciation and amortization                 658 628 637
Increase (Decrease) in Other Operating Assets and Liabilities, Net                 (93) (266) (410)
Net cash provided by operating activities                 1,477 1,664 1,661
Cash flows from investing activities:                      
Purchase of property and equipment and capitalized software, net                 (774) (323) (417)
Other, net                 (28) (33) (9)
Net cash used by investing activities                 (802) (356) (426)
Cash flows from financing activities:                      
Repayments of Debt                 (2) (1) (1)
Dividends paid                 (936) (1,240) (1,353)
Common stock acquired, net of issuance of common stock                 0 0 0
Proceeds from noncontrolling interest                   7 13
Intercompany activity, net                 228 (108) 178
Other, net                 (6) 4 (62)
Net cash used by financing activities                 (716) (1,338) (1,225)
Net increase (decrease) in cash, cash equivalents and restricted cash                 (41) (30) 10
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period       295       325 295 325 315
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period 254       295       254 295 325
Consolidation, Eliminations [Member]                      
Cash flows from operating activities:                      
Net income (loss)                 (281) (1,449) (2,347)
Restructuring, impairment, store closing and other costs                 0 0 0
Settlement charges                 0 0 0
Gains on sale of real estate                 0 0 0
Equity in earnings of subsidiaries                 281 1,449 2,347
Dividends received from subsidiaries                 (936) (1,240) (1,353)
Depreciation and amortization                 0 0 0
Increase (Decrease) in Other Operating Assets and Liabilities, Net                 0 (1) 0
Net cash provided by operating activities                 (936) (1,241) (1,353)
Cash flows from investing activities:                      
Purchase of property and equipment and capitalized software, net                 0 0 0
Other, net                 0 51 0
Net cash used by investing activities                 0 51 0
Cash flows from financing activities:                      
Repayments of Debt                 0 (50) 0
Dividends paid                 936 1,240 1,353
Common stock acquired, net of issuance of common stock                 0 0 0
Proceeds from noncontrolling interest                   0 0
Intercompany activity, net                 0 0 0
Other, net                 0 0 0
Net cash used by financing activities                 936 1,190 1,353
Net increase (decrease) in cash, cash equivalents and restricted cash                 0 0 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period       $ 0       $ 0 0 0 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period $ 0       $ 0       $ 0 $ 0 $ 0