Quarterly report pursuant to Section 13 or 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 6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Jul. 29, 2017
Jul. 30, 2016
Cash flows from operating activities:        
Net income (loss) $ 113 $ 9 $ 183 $ 124
Impairments and other costs     0 249
Settlement charges     51 19
Equity in earnings of subsidiaries 0 0 0 0
Dividends received from subsidiaries     0 0
Depreciation and amortization     487 520
(Increase) decrease in working capital     (166) (323)
Other, net     (19) (29)
Net cash provided (used) by operating activities     536 560
Cash flows from investing activities:        
Purchase of property and equipment and capitalized software, net     (222) (377)
Other, net     9 39
Net cash used by investing activities     (213) (338)
Cash flows from financing activities:        
Debt repaid     (550) (3)
Dividends paid     (230) (228)
(Common stock acquired) net of issuance of common stock     1 (103)
Proceeds from noncontrolling interest     6 4
Intercompany activity, net     0 0
Other, net     (64) (1)
Net cash provided (used) by financing activities     (837) (331)
Net increase (decrease) in cash and cash equivalents     (514) (109)
Cash and cash equivalents beginning of period     1,297 1,109
Cash and cash equivalents end of period 783 1,000 783 1,000
Parent        
Cash flows from operating activities:        
Net income (loss) 116 11 187 127
Impairments and other costs       0
Settlement charges     0 0
Equity in earnings of subsidiaries (114) (11) (186) (127)
Dividends received from subsidiaries     340 303
Depreciation and amortization     0 0
(Increase) decrease in working capital     (46) 32
Other, net     12 17
Net cash provided (used) by operating activities     307 352
Cash flows from investing activities:        
Purchase of property and equipment and capitalized software, net     0 0
Other, net     0 0
Net cash used by investing activities     0 0
Cash flows from financing activities:        
Debt repaid     0 0
Dividends paid     (230) (228)
(Common stock acquired) net of issuance of common stock     1 (103)
Proceeds from noncontrolling interest     0 0
Intercompany activity, net     (605) (139)
Other, net     10 (2)
Net cash provided (used) by financing activities     (824) (472)
Net increase (decrease) in cash and cash equivalents     (517) (120)
Cash and cash equivalents beginning of period     938 741
Cash and cash equivalents end of period 421 621 421 621
Subsidiary Issuer        
Cash flows from operating activities:        
Net income (loss) (32) (174) (158) (295)
Impairments and other costs       184
Settlement charges     17 5
Equity in earnings of subsidiaries (39) (22) (30) (32)
Dividends received from subsidiaries     0 575
Depreciation and amortization     178 205
(Increase) decrease in working capital     262 367
Other, net     (29) (37)
Net cash provided (used) by operating activities     240 972
Cash flows from investing activities:        
Purchase of property and equipment and capitalized software, net     85 (50)
Other, net     0 43
Net cash used by investing activities     85 (7)
Cash flows from financing activities:        
Debt repaid     (550) (3)
Dividends paid     0 0
(Common stock acquired) net of issuance of common stock     0 0
Proceeds from noncontrolling interest     0 0
Intercompany activity, net     259 (937)
Other, net     (37) (27)
Net cash provided (used) by financing activities     (328) (967)
Net increase (decrease) in cash and cash equivalents     (3) (2)
Cash and cash equivalents beginning of period     81 91
Cash and cash equivalents end of period 78 89 78 89
Other Subsidiaries        
Cash flows from operating activities:        
Net income (loss) 182 205 370 451
Impairments and other costs       65
Settlement charges     34 14
Equity in earnings of subsidiaries 0 0 0 0
Dividends received from subsidiaries     0 0
Depreciation and amortization     309 315
(Increase) decrease in working capital     (382) (722)
Other, net     (2) (9)
Net cash provided (used) by operating activities     329 114
Cash flows from investing activities:        
Purchase of property and equipment and capitalized software, net     (307) (327)
Other, net     9 (4)
Net cash used by investing activities     (298) (331)
Cash flows from financing activities:        
Debt repaid     0 0
Dividends paid     (340) (878)
(Common stock acquired) net of issuance of common stock     0 0
Proceeds from noncontrolling interest     6 4
Intercompany activity, net     346 1,076
Other, net     (37) 28
Net cash provided (used) by financing activities     (25) 230
Net increase (decrease) in cash and cash equivalents     6 13
Cash and cash equivalents beginning of period     278 277
Cash and cash equivalents end of period 284 290 284 290
Consolidating Adjustments        
Cash flows from operating activities:        
Net income (loss) (153) (33) (216) (159)
Impairments and other costs       0
Settlement charges     0 0
Equity in earnings of subsidiaries 153 33 216 159
Dividends received from subsidiaries     (340) (878)
Depreciation and amortization     0 0
(Increase) decrease in working capital     0 0
Other, net     0 0
Net cash provided (used) by operating activities     (340) (878)
Cash flows from investing activities:        
Purchase of property and equipment and capitalized software, net     0 0
Other, net     0 0
Net cash used by investing activities     0 0
Cash flows from financing activities:        
Debt repaid     0 0
Dividends paid     340 878
(Common stock acquired) net of issuance of common stock     0 0
Proceeds from noncontrolling interest     0 0
Intercompany activity, net     0 0
Other, net     0 0
Net cash provided (used) by financing activities     340 878
Net increase (decrease) in cash and cash equivalents     0 0
Cash and cash equivalents beginning of period     0 0
Cash and cash equivalents end of period $ 0 $ 0 $ 0 $ 0