XML 18 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 03, 2014
May 04, 2013
Cash flows from operating activities:    
Net income (loss) $ 224 $ 217
Equity in earnings of subsidiaries 0 0
Dividends received from subsidiaries 0 0
Depreciation and amortization 253 251
Increase in working capital (384) (240)
Other, net (7) 70
Net cash provided by operating activities 86 298
Cash flows from investing activities:    
Purchase of property and equipment and capitalized software, net (102) (111)
Other, net 6 4
Net cash used by investing activities (96) (107)
Cash flows from financing activities:    
Debt repaid (5) (5)
Dividends paid (92) (78)
(Common stock acquired) net of issuance of common stock (277) (236)
Intercompany activity, net 0 0
Other, net (11) 44
Net cash used by financing activities (385) (275)
Net increase (decrease) in cash and cash equivalents (395) (84)
Cash and cash equivalents beginning of period 2,273 1,836
Cash and cash equivalents end of period 1,878 1,752
Parent
   
Cash flows from operating activities:    
Net income (loss) 224 217
Equity in earnings of subsidiaries (225) (219)
Dividends received from subsidiaries 167 161
Depreciation and amortization 0 0
Increase in working capital 87 (31)
Other, net 5 9
Net cash provided by operating activities 258 137
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 (92) (78)
(Common stock acquired) net of issuance of common stock (277) (236)
Intercompany activity, net (370) 91
Other, net (49) (48)
Net cash used by financing activities (788) (271)
Net increase (decrease) in cash and cash equivalents (530) (134)
Cash and cash equivalents beginning of period 1,955 1,538
Cash and cash equivalents end of period 1,425 1,404
Subsidiary Issuer
   
Cash flows from operating activities:    
Net income (loss) (30) 32
Equity in earnings of subsidiaries (66) (55)
Dividends received from subsidiaries 0 0
Depreciation and amortization 113 118
Increase in working capital (53) 81
Other, net (15) 48
Net cash provided by operating activities (51) 224
Cash flows from investing activities:    
Purchase of property and equipment and capitalized software, net 1 (43)
Other, net 1 0
Net cash used by investing activities 2 (43)
Cash flows from financing activities:    
Debt repaid (4) (5)
Dividends paid 0 0
(Common stock acquired) net of issuance of common stock 0 0
Intercompany activity, net 121 (173)
Other, net (23) (1)
Net cash used by financing activities 94 (179)
Net increase (decrease) in cash and cash equivalents 45 2
Cash and cash equivalents beginning of period 84 41
Cash and cash equivalents end of period 129 43
Other Subsidiaries
   
Cash flows from operating activities:    
Net income (loss) 321 242
Equity in earnings of subsidiaries 0 0
Dividends received from subsidiaries 0 0
Depreciation and amortization 140 133
Increase in working capital (418) (290)
Other, net 3 13
Net cash provided by operating activities 46 98
Cash flows from investing activities:    
Purchase of property and equipment and capitalized software, net (103) (68)
Other, net 5 4
Net cash used by investing activities (98) (64)
Cash flows from financing activities:    
Debt repaid (1) 0
Dividends paid (167) (161)
(Common stock acquired) net of issuance of common stock 0 0
Intercompany activity, net 249 82
Other, net 61 93
Net cash used by financing activities 142 14
Net increase (decrease) in cash and cash equivalents 90 48
Cash and cash equivalents beginning of period 234 257
Cash and cash equivalents end of period 324 305
Consolidating Adjustments
   
Cash flows from operating activities:    
Net income (loss) (291) (274)
Equity in earnings of subsidiaries 291 274
Dividends received from subsidiaries (167) (161)
Depreciation and amortization 0 0
Increase in working capital 0 0
Other, net 0 0
Net cash provided by operating activities (167) (161)
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 167 161
(Common stock acquired) net of issuance of common stock 0 0
Intercompany activity, net 0 0
Other, net 0 0
Net cash used by financing activities 167 161
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