Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Financial Information (Condensed Consolidating Statement of Operations) (Details)

v3.20.2
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Operations) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Oct. 31, 2020
Nov. 02, 2019
Net sales $ 3,990 $ 5,173 $ 10,566 $ 16,223
Consignment Commission Income 0   0  
Credit card revenues, net 195 183 494 531
Cost of sales (2,569) (3,106) (7,788) (9,905)
Selling, general and administrative expenses (1,726) (2,202) (4,723) (6,489)
Gains on sale of real estate 3 17 20 67
Impairment, restructuring and other costs (20) (13) (3,445) (16)
Operating income (loss) (127) 52 (4,876) 411
Benefit plan income, net 16 8 37 23
Settlement charges (26) (12) (65) (12)
Interest (expense) income, net        
External (80) (48) (196) (143)
Interest Expense, Other 0 0 0 0
Financing costs 0 0 (4) 0
Income (Loss) from Equity Method Investments 0 0 0 0
Income (loss) before income taxes (217) 0 (5,104) 279
Federal, state and local income tax benefit (expense) 126 2 1,000 (55)
Net income (loss) (91) 2 (4,104) 224
Comprehensive Income (Loss) (89) (35) (4,041) 198
Parent        
Net sales 0 0 0 0
Consignment Commission Income 0      
Credit card revenues, net 0 0 0 0
Cost of sales 0 0 0 0
Selling, general and administrative expenses 0 0 0 1
Gains on sale of real estate 0 0 0 0
Impairment, restructuring and other costs 0 0 0 0
Operating income (loss) 0 0 0 1
Benefit plan income, net 0 0 0 0
Settlement charges 0 0 0 0
Interest (expense) income, net        
External (29) 3 (44) 11
Interest Expense, Other (33) 0 (55) 0
Financing costs     0  
Income (Loss) from Equity Method Investments (53) (3) (4,041) 212
Income (loss) before income taxes (115) 0 (4,140) 224
Federal, state and local income tax benefit (expense) 24 2 36 0
Net income (loss) (91) 2 (4,104) 224
Comprehensive Income (Loss) (89) (35) (4,041) 198
Subsidiary Issuer        
Net sales 97 2,044 1,131 6,418
Consignment Commission Income 353   572  
Credit card revenues, net 2 (2) (4) (8)
Cost of sales (32) (1,230) (814) (3,913)
Selling, general and administrative expenses (624) (870) (1,651) (2,544)
Gains on sale of real estate 0 8 1 32
Impairment, restructuring and other costs (5) (1) (2,811) (1)
Operating income (loss) (209) (51) (3,576) (16)
Benefit plan income, net 6 3 14 9
Settlement charges (12) 0 (26) 0
Interest (expense) income, net        
External (44) (52) (141) (157)
Interest Expense, Other 26 (18) 18 (55)
Financing costs     (4)  
Income (Loss) from Equity Method Investments (92) (125) (1,360) (264)
Income (loss) before income taxes (325) (243) (5,075) (483)
Federal, state and local income tax benefit (expense) 95 30 597 61
Net income (loss) (230) (213) (4,478) (422)
Comprehensive Income (Loss) (227) (249) (4,420) (448)
Other Subsidiaries        
Net sales 3,893 5,245 10,274 14,428
Consignment Commission Income 0   0  
Credit card revenues, net 193 185 498 539
Cost of sales (2,537) (3,992) (7,813) (10,615)
Selling, general and administrative expenses (1,455) (1,332) (3,644) (3,946)
Gains on sale of real estate 3 9 19 35
Impairment, restructuring and other costs (15) (12) (634) (15)
Operating income (loss) 82 103 (1,300) 426
Benefit plan income, net 10 5 23 14
Settlement charges (14) (12) (39) (12)
Interest (expense) income, net        
External (7) 1 (11) 3
Interest Expense, Other 7 18 37 55
Financing costs     0  
Income (Loss) from Equity Method Investments 0 0 0 0
Income (loss) before income taxes 78 115 (1,290) 486
Federal, state and local income tax benefit (expense) 7 (30) 367 (116)
Net income (loss) 85 85 (923) 370
Comprehensive Income (Loss) 85 65 (884) 358
Consolidation, Eliminations [Member]        
Net sales 0 (2,116) (839) (4,623)
Consignment Commission Income (353)   (572)  
Credit card revenues, net 0 0 0 0
Cost of sales 0 2,116 839 4,623
Selling, general and administrative expenses 353 0 572 0
Gains on sale of real estate 0 0 0 0
Impairment, restructuring and other costs 0 0 0 0
Operating income (loss) 0 0 0 0
Benefit plan income, net 0 0 0 0
Settlement charges 0 0 0 0
Interest (expense) income, net        
External 0 0 0 0
Interest Expense, Other 0 0 0 0
Financing costs     0  
Income (Loss) from Equity Method Investments 145 128 5,401 52
Income (loss) before income taxes 145 128 5,401 52
Federal, state and local income tax benefit (expense) 0 0 0 0
Net income (loss) 145 128 5,401 52
Comprehensive Income (Loss) $ 142 $ 184 $ 5,304 $ 90