Annual report pursuant to Section 13 and 15(d)

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

v3.3.1.900
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jan. 30, 2016
Oct. 31, 2015
Aug. 01, 2015
May. 02, 2015
Jan. 31, 2015
Nov. 01, 2014
Aug. 02, 2014
May. 03, 2014
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Cash flows from operating activities:                      
Net income                 $ 1,070 $ 1,526 $ 1,486
Impairments, store closing and other costs $ (177) $ (111) $ 0 $ 0 $ (87) $ 0 $ 0 $ 0 (288) (87) (88)
Equity in earnings of subsidiaries                 0 0 0
Dividends received from subsidiaries                 0 0 0
Depreciation and amortization                 1,061 1,036 1,020
(Increase) decrease in working capital                 (396) 14 (153)
Other, net                 (39) 46 108
Net cash provided by operating activities                 1,984 2,709 2,549
Cash flows from investing activities:                      
Purchase of property and equipment and capitalized software, net                 (909) (896) (731)
Other, net                 (183) (74) (57)
Net cash used by investing activities                 (1,092) (970) (788)
Cash flows from financing activities:                      
Debt issued (net of debt repaid)                 347 174 276
Dividends paid                 (456) (421) (359)
Common stock acquired, net of issuance of common stock                 (1,838) (1,643) (1,256)
Proceeds from noncontrolling interest                 5 0 0
Intercompany activity, net                 0 0 0
Other, net                 (87) 124 15
Net cash used by financing activities                 (2,029) (1,766) (1,324)
Net increase (decrease) in cash and cash equivalents                 (1,137) (27) 437
Cash and cash equivalents beginning of period       2,246       2,273 2,246 2,273 1,836
Cash and cash equivalents end of period 1,109       2,246       1,109 2,246 2,273
Parent Company [Member]                      
Cash flows from operating activities:                      
Net income                 1,072 1,526 1,486
Impairments, store closing and other costs                 0 0 0
Equity in earnings of subsidiaries                 (1,072) (1,528) (1,492)
Dividends received from subsidiaries                 1,086 1,088 911
Depreciation and amortization                 0 0 0
(Increase) decrease in working capital                 25 9 (54)
Other, net                 (8) (20) (25)
Net cash provided by operating activities                 1,103 1,075 826
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                 (456) (421) (359)
Common stock acquired, net of issuance of common stock                 (1,838) (1,643) (1,256)
Proceeds from noncontrolling interest                 0 0 0
Intercompany activity, net                 12 927 1,310
Other, net                 12 15 (104)
Net cash used by financing activities                 (2,270) (1,122) (409)
Net increase (decrease) in cash and cash equivalents                 (1,167) (47) 417
Cash and cash equivalents beginning of period       1,908       1,955 1,908 1,955 1,538
Cash and cash equivalents end of period 741       1,908       741 1,908 1,955
Subsidiary Issuer [Member]                      
Cash flows from operating activities:                      
Net income                 89 563 611
Impairments, store closing and other costs                 (170) (45) (37)
Equity in earnings of subsidiaries                 (421) (624) (557)
Dividends received from subsidiaries                 0 1 4
Depreciation and amortization                 440 454 467
(Increase) decrease in working capital                 (340) 74 12
Other, net                 (78) (177) 158
Net cash provided by operating activities                 (140) 336 732
Cash flows from investing activities:                      
Purchase of property and equipment and capitalized software, net                 (88) (260) (289)
Other, net                 83 (12) (6)
Net cash used by investing activities                 (5) (272) (295)
Cash flows from financing activities:                      
Debt issued (net of debt repaid)                 348 177 278
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                 (243) (283) (728)
Other, net                 37 52 56
Net cash used by financing activities                 142 (54) (394)
Net increase (decrease) in cash and cash equivalents                 (3) 10 43
Cash and cash equivalents beginning of period       94       84 94 84 41
Cash and cash equivalents end of period 91       94       91 94 84
Non-Guarantor Subsidiaries [Member]                      
Cash flows from operating activities:                      
Net income                 1,402 1,589 1,438
Impairments, store closing and other costs                 (118) (42) (51)
Equity in earnings of subsidiaries                 0 0 0
Dividends received from subsidiaries                 0 0 0
Depreciation and amortization                 621 582 553
(Increase) decrease in working capital                 (81) (69) (111)
Other, net                 47 243 (25)
Net cash provided by operating activities                 2,107 2,387 1,906
Cash flows from investing activities:                      
Purchase of property and equipment and capitalized software, net                 (821) (636) (442)
Other, net                 (266) (62) (51)
Net cash used by investing activities                 (1,087) (698) (493)
Cash flows from financing activities:                      
Debt issued (net of debt repaid)                 (1) (3) (2)
Dividends paid                 (1,086) (1,089) (915)
Common stock acquired, net of issuance of common stock                 0 0 0
Proceeds from noncontrolling interest                 5 0 0
Intercompany activity, net                 231 (644) (582)
Other, net                 (136) 57 63
Net cash used by financing activities                 (987) (1,679) (1,436)
Net increase (decrease) in cash and cash equivalents                 33 10 (23)
Cash and cash equivalents beginning of period       244       234 244 234 257
Cash and cash equivalents end of period 277       244       277 244 234
Consolidation, Eliminations [Member]                      
Cash flows from operating activities:                      
Net income                 (1,493) (2,152) (2,049)
Impairments, store closing and other costs                 0 0 0
Equity in earnings of subsidiaries                 1,493 2,152 2,049
Dividends received from subsidiaries                 (1,086) (1,089) (915)
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                 (1,086) (1,089) (915)
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                 1,086 1,089 915
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                 1,086 1,089 915
Net increase (decrease) in cash and cash equivalents                 0 0 0
Cash and cash equivalents beginning of period       $ 0       $ 0 0 0 0
Cash and cash equivalents end of period $ 0       $ 0       $ 0 $ 0 $ 0