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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
Operating Activities:    
Net Income $ 233 $ 405
Depreciation, Amortization and Accretion, Net 282 245
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:    
Amortization of Landlord Allowances (24) (23)
Deferred Income Taxes 12 15
Share-based Compensation Expense 50 46
Gain (Loss) on Equity Method Investment Dividends Or Distributions (20) (108)
Gain (Loss) on Extinguishment of Debt 0 36
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments 0 (4)
Changes in Assets and Liabilities, Net of Assets and Liabilities from Acquisition:    
Accounts Receivable 50 (15)
Inventories (18) (77)
Accounts Payable, Accrued Expenses and Other (73) 17
Income Taxes Payable (223) (53)
Other Assets and Liabilities (48) 24
Net Cash Provided by Operating Activities 221 508
Investing Activities:    
Capital Expenditures (372) (497)
Proceeds from Equity Method Investment, Distribution, Return of Capital 27 111
Proceeds from Sale and Maturity of Marketable Securities 0 10
Payments to Acquire Businesses, Net of Cash Acquired 0 (31)
Other Investing Activities (5) 13
Net Cash Provided by (Used for) Investing Activities (350) (394)
Financing Activities:    
Proceeds from Debt, Net of Issuance Costs 0 692
Repayments of Long-term Debt 0 (742)
Proceeds from Long-term Lines of Credit 36 10
Repayments of Lines of Credit (8) 0
Payments of Dividends (344) (923)
Repurchases of Common Stock (132) (385)
Tax Payments related to Share-based Awards (30) (50)
Proceeds from Exercise of Stock Options 37 13
Debt Issuance Costs, Line of Credit Arrangements, Gross 5 0
Proceeds from (Payments for) Other Financing Activities (3) (1)
Net Cash Provided by (Used for) Financing Activities (449) (1,386)
Effects of Exchange Rate Changes on Cash and Cash Equivalents 4 (3)
Net Increase (Decrease) in Cash and Cash Equivalents (574) (1,275)
Cash and Cash Equivalents, Beginning of Period 1,934 2,548
Cash and Cash Equivalents, End of Period 1,360 $ 1,273
Easton Investment [Member]    
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:    
Gain (Loss) on Equity Method Investment Dividends Or Distributions (20)  
Investing Activities:    
Proceeds from Equity Method Investment, Distribution, Return of Capital $ 27