|
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) (USD $)
In Millions, unless otherwise specified
|
12 Months Ended |
|
Feb. 01, 2014
|
Feb. 02, 2013
|
Jan. 28, 2012
|
| Cash flows from operating activities: |
|
|
|
| Net income |
$ 1,486
|
$ 1,335
|
$ 1,256
|
| Impairments, store closing and other costs and gain on sale of leases |
(88)
|
(5)
|
25
|
| Equity in earnings of subsidiaries |
0
|
0
|
0
|
| Dividends received from subsidiaries |
0
|
0
|
0
|
| Depreciation and amortization |
1,020
|
1,049
|
1,085
|
| (Increase) decrease in working capital |
(153)
|
(217)
|
27
|
| Other, net |
108
|
7
|
(170)
|
| Net cash provided by operating activities |
2,549
|
2,179
|
2,173
|
| Cash flows from investing activities: |
|
|
|
| Purchase of property and equipment and capitalized software, net |
(731)
|
(876)
|
(644)
|
| Other, net |
(57)
|
95
|
(53)
|
| Net cash used by investing activities |
(788)
|
(781)
|
(697)
|
| Cash flows from financing activities: |
|
|
|
| Debt repaid, net of debt issued |
276
|
(803)
|
346
|
| Dividends paid |
(359)
|
(324)
|
(148)
|
| Common stock acquired, net of issuance of common stock |
(1,256)
|
(1,163)
|
(340)
|
| Intercompany activity, net |
0
|
0
|
0
|
| Other, net |
15
|
(99)
|
29
|
| Net cash used by financing activities |
(1,324)
|
(2,389)
|
(113)
|
| Net increase (decrease) in cash and cash equivalents |
437
|
(991)
|
1,363
|
| Cash and cash equivalents beginning of period |
1,836
|
2,827
|
1,464
|
| Cash and cash equivalents end of period |
2,273
|
1,836
|
2,827
|
|
Subsidiary Issuer [Member]
|
|
|
|
| Cash flows from operating activities: |
|
|
|
| Net income |
611
|
574
|
515
|
| Impairments, store closing and other costs and gain on sale of leases |
(37)
|
(8)
|
28
|
| Equity in earnings of subsidiaries |
(557)
|
(638)
|
(548)
|
| Dividends received from subsidiaries |
4
|
125
|
175
|
| Depreciation and amortization |
467
|
484
|
517
|
| (Increase) decrease in working capital |
12
|
(75)
|
(59)
|
| Other, net |
158
|
(31)
|
(166)
|
| Net cash provided by operating activities |
732
|
447
|
406
|
| Cash flows from investing activities: |
|
|
|
| Purchase of property and equipment and capitalized software, net |
(289)
|
(324)
|
(171)
|
| Other, net |
(6)
|
51
|
(35)
|
| Net cash used by investing activities |
(295)
|
(273)
|
(206)
|
| Cash flows from financing activities: |
|
|
|
| Debt repaid, net of debt issued |
278
|
(799)
|
349
|
| Dividends paid |
0
|
0
|
0
|
| Common stock acquired, net of issuance of common stock |
0
|
0
|
0
|
| Intercompany activity, net |
(728)
|
642
|
(529)
|
| Other, net |
56
|
(14)
|
(23)
|
| Net cash used by financing activities |
(394)
|
(171)
|
(203)
|
| Net increase (decrease) in cash and cash equivalents |
43
|
3
|
(3)
|
| Cash and cash equivalents beginning of period |
41
|
38
|
41
|
| Cash and cash equivalents end of period |
84
|
41
|
38
|
|
Parent Company [Member]
|
|
|
|
| Cash flows from operating activities: |
|
|
|
| Net income |
1,486
|
1,335
|
1,256
|
| Impairments, store closing and other costs and gain on sale of leases |
0
|
0
|
0
|
| Equity in earnings of subsidiaries |
(1,492)
|
(1,342)
|
(1,253)
|
| Dividends received from subsidiaries |
911
|
783
|
612
|
| Depreciation and amortization |
0
|
0
|
0
|
| (Increase) decrease in working capital |
(54)
|
(76)
|
5
|
| Other, net |
(25)
|
31
|
(18)
|
| Net cash provided by operating activities |
826
|
731
|
602
|
| Cash flows from investing activities: |
|
|
|
| Purchase of property and equipment and capitalized software, net |
0
|
0
|
0
|
| Other, net |
0
|
0
|
38
|
| Net cash used by investing activities |
0
|
0
|
38
|
| Cash flows from financing activities: |
|
|
|
| Debt repaid, net of debt issued |
0
|
0
|
0
|
| Dividends paid |
(359)
|
(324)
|
(148)
|
| Common stock acquired, net of issuance of common stock |
(1,256)
|
(1,163)
|
(340)
|
| Intercompany activity, net |
1,310
|
(194)
|
1,186
|
| Other, net |
(104)
|
(45)
|
21
|
| Net cash used by financing activities |
(409)
|
(1,726)
|
719
|
| Net increase (decrease) in cash and cash equivalents |
417
|
(995)
|
1,359
|
| Cash and cash equivalents beginning of period |
1,538
|
2,533
|
1,174
|
| Cash and cash equivalents end of period |
1,955
|
1,538
|
2,533
|
|
Consolidation, Eliminations [Member]
|
|
|
|
| Cash flows from operating activities: |
|
|
|
| Net income |
(2,049)
|
(1,980)
|
(1,801)
|
| Impairments, store closing and other costs and gain on sale of leases |
0
|
0
|
0
|
| Equity in earnings of subsidiaries |
2,049
|
1,980
|
1,801
|
| Dividends received from subsidiaries |
(915)
|
(908)
|
(787)
|
| 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 |
(915)
|
(908)
|
(787)
|
| 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 repaid, net of debt issued |
0
|
0
|
0
|
| Dividends paid |
915
|
908
|
787
|
| Common stock acquired, net of issuance of common stock |
0
|
0
|
0
|
| Intercompany activity, net |
0
|
0
|
0
|
| Other, net |
0
|
0
|
0
|
| Net cash used by financing activities |
915
|
908
|
787
|
| Net increase (decrease) in cash and cash equivalents |
0
|
0
|
0
|
| Cash and cash equivalents beginning of period |
0
|
0
|
0
|
| Cash and cash equivalents end of period |
0
|
0
|
0
|
|
Non-Guarantor Subsidiaries [Member]
|
|
|
|
| Cash flows from operating activities: |
|
|
|
| Net income |
1,438
|
1,406
|
1,286
|
| Impairments, store closing and other costs and gain on sale of leases |
(51)
|
3
|
(3)
|
| Equity in earnings of subsidiaries |
0
|
0
|
0
|
| Dividends received from subsidiaries |
0
|
0
|
0
|
| Depreciation and amortization |
553
|
565
|
568
|
| (Increase) decrease in working capital |
(111)
|
(66)
|
81
|
| Other, net |
(25)
|
7
|
14
|
| Net cash provided by operating activities |
1,906
|
1,909
|
1,952
|
| Cash flows from investing activities: |
|
|
|
| Purchase of property and equipment and capitalized software, net |
(442)
|
(552)
|
(473)
|
| Other, net |
(51)
|
44
|
(56)
|
| Net cash used by investing activities |
(493)
|
(508)
|
(529)
|
| Cash flows from financing activities: |
|
|
|
| Debt repaid, net of debt issued |
(2)
|
(4)
|
(3)
|
| Dividends paid |
(915)
|
(908)
|
(787)
|
| Common stock acquired, net of issuance of common stock |
0
|
0
|
0
|
| Intercompany activity, net |
(582)
|
(448)
|
(657)
|
| Other, net |
63
|
(40)
|
31
|
| Net cash used by financing activities |
(1,436)
|
(1,400)
|
(1,416)
|
| Net increase (decrease) in cash and cash equivalents |
(23)
|
1
|
7
|
| Cash and cash equivalents beginning of period |
257
|
256
|
249
|
| Cash and cash equivalents end of period |
$ 234
|
$ 257
|
$ 256
|