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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 04, 2013
May 05, 2012
OPERATING ACTIVITIES    
Net earnings (loss) including noncontrolling interests $ (73) $ 152
Adjustments to reconcile net earnings (loss) including noncontrolling interests to total cash provided by (used in) operating activities    
Depreciation 200 227
Amortization of definite-lived intangible assets 10 10
Restructuring charges 59 133
Impairment of assets held for sale (175) 0
Stock-based compensation 22 33
Realized gain on sale of subsidiary (28) 0
Deferred income taxes (16) (98)
Other, net 13 20
Changes in operating assets and liabilities    
Receivables 473 623
Merchandise inventories 702 765
Other assets 26 (96)
Accounts payable (1,118) (1,153)
Other liabilities (362) (264)
Income taxes (88) 27
Total cash provided by (used in) operating activities (5) 379
INVESTING ACTIVITIES    
Additions to property and equipment (174) (141)
Purchases of investments (1) (5)
Sales of investments 12 17
Acquisition of businesses, net of cash acquired 0 (10)
Proceeds from sale of business, net of cash transferred 26 25
Change in restricted assets 22 20
Other, net (1) 0
Total cash used in investing activities (116) (94)
FINANCING ACTIVITIES    
Repurchase of common stock 0 (132)
Borrowings of debt 293 221
Repayments of debt (885) (416)
Dividends paid (58) 0
Issuance of common stock under employee stock purchase plan and for the exercise of stock options 9 13
Other, net 0 9
Total cash used in financing activities (641) (305)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 7 5
DECREASE IN CASH AND CASH EQUIVALENTS BEFORE ADJUSTMENT (755) (15)
ADJUSTMENT FOR FISCAL YEAR-END CHANGE (NOTE 1) 0 202
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AFTER ADJUSTMENT (755) 187
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,826 1,199
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,071 1,386
LESS CASH AND CASH EQUIVALENTS HELD FOR SALE (163) 0
CASH AND CASH EQUIVALENTS EXCLUDING HELD FOR SALE $ 908 $ 1,386