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Condensed Consolidating Financial Information (Tables)
 6 Months Ended
Aug. 01, 2020
Condensed Financial Information Disclosure [Abstract]  
Condensed Consolidating Statement of Comprehensive Income [Table Text Block]
Condensed Consolidating Statement of Comprehensive Income (Loss)
For the 13 Weeks Ended August 1, 2020
(millions)
 
ParentSubsidiary
Issuer		Other
Subsidiaries		Consolidating
Adjustments		Consolidated
Net sales$— $166 $3,427 $(34)$3,559 
Consignment commission income— 219 — (219)— 
Credit card revenues (expense), net— (1)169 — 168 
Cost of sales— 14 (2,766)34 (2,718)
Selling, general and administrative expenses— (463)(1,154)219 (1,398)
Restructuring, impairment and other costs— (85)(157)— (242)
Operating loss— (150)(481)— (631)
Benefit plan income, net— 5 7 — 12 
Settlement charges— (13)(25)— (38)
Interest (expense) income, net:
External(17)(48)(4)— (69)
Intercompany(21)10 11 — — 
Financing costs— (3)— — (3)
Equity in loss of subsidiaries(406)(473)— 879 — 
Loss before income taxes(444)(672)(492)879 (729)
Federal, state and local income
tax benefit
13 75 210 — 298 
Net loss$(431)$(597)$(282)$879 $(431)
Comprehensive loss$(380)$(551)$(249)$800 $(380)
Condensed Consolidating Statement of Comprehensive Income
For the 13 Weeks Ended August 3, 2019
(millions)
 
ParentSubsidiary
Issuer		Other
Subsidiaries		Consolidating
Adjustments		Consolidated
Net sales$— $2,219 $4,416 $(1,089)$5,546 
Credit card revenues, net— (2)178 — 176 
Cost of sales— (1,341)(3,143)1,089 (3,395)
Selling, general and administrative expenses— (872)(1,305)— (2,177)
Gains on sale of real estate— — 7 — 7 
Impairment and other costs— — (2)— (2)
Operating income — 4 151 — 155 
Benefit plan income, net— 3 5 — 8 
Interest (expense) income, net:
External4 (52)1 — (47)
Intercompany— (18)18 — — 
Equity in earnings (loss) of subsidiaries82 (108)— 26 — 
Income (loss) before income taxes86 (171)175 26 116 
Federal, state and local income
tax benefit (expense)
— 7 (37)— (30)
Net income (loss) $86 $(164)$138 $26 $86 
Comprehensive income (loss)$91 $(159)$142 $17 $91 
Condensed Consolidating Statement of Comprehensive Income (Loss)
For the 26 Weeks Ended August 1, 2020
(millions)

ParentSubsidiary
Issuer		Other
Subsidiaries		Consolidating
Adjustments		Consolidated
Net sales$— $1,033 $6,382 $(839)$6,576 
Consignment commission income— 219 — (219)— 
Credit card revenues (expense), net— (6)305 — 299 
Cost of sales— (782)(5,276)839 (5,219)
Selling, general and administrative expenses— (1,025)(2,189)219 (2,995)
Gains on sale of real estate— — 16 — 16 
Impairment, restructuring and other costs— (2,807)(619)— (3,426)
Operating loss— (3,368)(1,381)— (4,749)
Benefit plan income, net— 8 13 — 21 
Settlement charges— (13)(25)— (38)
Interest (expense) income, net:
External(16)(97)(4)— (117)
Intercompany(21)(8)29 — — 
Financing costs— (3)— — (3)
Equity in loss of subsidiaries(3,988)(1,268)— 5,256 — 
Loss before income taxes(4,025)(4,749)(1,368)5,256 (4,886)
Federal, state and local income
tax benefit
13 502 359 — 874 
Net loss$(4,012)$(4,247)$(1,009)$5,256 $(4,012)
Comprehensive loss$(3,952)$(4,192)$(970)$5,162 $(3,952)
Condensed Consolidating Statement of Comprehensive Income
For the 26 Weeks Ended August 3, 2019
(millions)
 
ParentSubsidiary
Issuer		Other
Subsidiaries		Consolidating
Adjustments		Consolidated
Net sales$— $4,373 $9,184 $(2,507)$11,050 
Credit card revenues (expense), net— (5)353 — 348 
Cost of sales— (2,682)(6,623)2,507 (6,798)
Selling, general and administrative expenses1 (1,674)(2,614)— (4,287)
Gains on sale of real estate— 24 25 — 49 
Impairment, restructuring and other costs— — (3)— (3)
Operating income1 36 322 — 359 
Benefit plan income, net— 6 9 — 15 
Interest (expense) income, net:
External9 (105)2 — (94)
Intercompany— (37)37 — — 
Equity in earnings (loss) of subsidiaries214 (138)— (76)— 
Income (loss) before income taxes224 (238)370 (76)280 
Federal, state and local income
tax benefit (expense)
(1)31 (87)— (57)
Net income (loss)$223 $(207)$283 $(76)$223 
Comprehensive income (loss)$234 $(197)$291 $(94)$234 
Condensed Consolidating Balance Sheet [Table Text Block]
Condensed Consolidating Balance Sheet
As of August 1, 2020
(millions)
 
ParentSubsidiary
Issuer		Other
Subsidiaries		Consolidating
Adjustments		Consolidated
ASSETS:
Current Assets:
Cash and cash equivalents$737 $35 $623 $— $1,395 
Receivables— 40 144 — 184 
Merchandise inventories— 187 3,395 — 3,582 
Prepaid expenses and other current assets15 90 376 (11)470 
Total Current Assets752 352 4,538 (11)5,631 
Property and Equipment – net— 2,463 3,816 — 6,279 
Right of Use Assets— 990 2,401 (356)3,035 
Goodwill— 661 167 — 828 
Other Intangible Assets – net— 4 434 — 438 
Other Assets641 77 685 — 1,403 
Deferred Income Taxes12 — — (12)— 
Intercompany Receivable314 — 2,314 (2,628)— 
Investment in Subsidiaries1,982 3,907 — (5,889)— 
Total Assets$3,701 $8,454 $14,355 $(8,896)$17,614 
LIABILITIES AND SHAREHOLDERS’ EQUITY:
Current Liabilities:
Short-term debt$— $539 $— $— $539 
Merchandise accounts payable— 223 1,186 — 1,409 
Accounts payable and accrued liabilities111 815 2,048 (68)2,906 
Total Current Liabilities111 1,577 3,234 (68)4,854 
Long-Term Debt1,240 3,611 — — 4,851 
Long-Term Lease Liabilities— 882 2,686 (299)3,269 
Intercompany Payable— 2,628 — (2,628)— 
Deferred Income Taxes— 370 563 (12)921 
Other Liabilities26 426 943 — 1,395 
Shareholders' Equity (Deficit)2,324 (1,040)6,929 (5,889)2,324 
Total Liabilities and Shareholders' Equity
$3,701 $8,454 $14,355 $(8,896)$17,614 
Condensed Consolidating Balance Sheet
As of August 3, 2019
(millions)
 
ParentSubsidiary
Issuer		Other
Subsidiaries		Consolidating
Adjustments		Consolidated
ASSETS:
Current Assets:
Cash and cash equivalents$320 $100 $254 $— $674 
Receivables1 44 195 — 240 
Merchandise inventories— 2,138 2,891 — 5,029 
Prepaid expenses and other current assets— 139 464 — 603 
Income taxes39 — — (39)— 
Total Current Assets360 2,421 3,804 (39)6,546 
Property and Equipment – net— 3,162 3,321 — 6,483 
Right of Use Assets— 660 1,976 — 2,636 
Goodwill— 3,326 582 — 3,908 
Other Intangible Assets – net— 4 436 — 440 
Other Assets— 39 689 — 728 
Deferred Income Taxes9 — — (9)— 
Intercompany Receivable2,564 — 643 (3,207)— 
Investment in Subsidiaries3,484 2,957 — (6,441)— 
Total Assets$6,417 $12,569 $11,451 $(9,696)$20,741 
LIABILITIES AND SHAREHOLDERS’ EQUITY:
Current Liabilities:
Short-term debt$— $6 $— $— $6 
Merchandise accounts payable— 717 957 — 1,674 
Accounts payable and accrued liabilities74 754 1,911 — 2,739 
Income taxes— 47 12 (39)20 
Total Current Liabilities74 1,524 2,880 (39)4,439 
Long-Term Debt— 4,680 — — 4,680 
Long-Term Lease Liabilities— 594 2,242 — 2,836 
Intercompany Payable— 3,207 — (3,207)— 
Deferred Income Taxes— 643 572 (9)1,206 
Other Liabilities28 364 873 — 1,265 
Shareholders' Equity6,315 1,557 4,884 (6,441)6,315 
Total Liabilities and Shareholders' Equity
$6,417 $12,569 $11,451 $(9,696)$20,741 
Condensed Consolidating Balance Sheet
As of February 1, 2020
(millions)
 
ParentSubsidiary IssuerOther
Subsidiaries		Consolidating
Adjustments		Consolidated
ASSETS:
Current Assets:
Cash and cash equivalents$413 59 $213 $— $685 
Receivables— 83 326 — 409 
Merchandise inventories— 2,239 2,949 — 5,188 
Prepaid expenses and other current assets— 118 410 — 528 
Total Current Assets413 2,499 3,898 — 6,810 
Property and Equipment – net— 3,103 3,530 — 6,633 
Right of Use Assets— 611 2,057 — 2,668 
Goodwill— 3,326 582 — 3,908 
Other Intangible Assets – net— 4 435 — 439 
Other Assets— 37 677 — 714 
Deferred Income Taxes12 — — (12)— 
Intercompany Receivable2,675 — 1,128 (3,803)— 
Investment in Subsidiaries3,433 2,796 — (6,229)— 
Total Assets$6,533 $12,376 $12,307 $(10,044)$21,172 
LIABILITIES AND SHAREHOLDERS’ EQUITY:
Current Liabilities:
Short-term debt$— $539 $— $— $539 
Merchandise accounts payable— 702 980 — 1,682 
Accounts payable and accrued liabilities126 909 2,413 — 3,448 
Income taxes5 11 65 — 81 
Total Current Liabilities131 2,161 3,458 — 5,750 
Long-Term Debt— 3,621 — — 3,621 
Long-Term Lease Liabilities— 543 2,375 — 2,918 
Intercompany Payable— 3,803 — (3,803)— 
Deferred Income Taxes— 595 586 (12)1,169 
Other Liabilities25 414 898 — 1,337 
Shareholders' Equity6,377 1,239 4,990 (6,229)6,377 
Total Liabilities and Shareholders' Equity
$6,533 $12,376 $12,307 $(10,044)$21,172 
Condensed Consolidating Statement of Cash Flows [Table Text Block]
Condensed Consolidating Statement of Cash Flows
For the 26 Weeks Ended August 1, 2020
(millions)
 
ParentSubsidiary
Issuer		Other
Subsidiaries		Consolidating
Adjustments		Consolidated
Cash flows from operating activities:
Net loss$(4,012)$(4,247)$(1,009)$5,256 $(4,012)
Impairment, restructuring and other costs— 2,807 619 — 3,426 
Settlement charges— 13 25 — 38 
Equity in loss of subsidiaries3,988 1,268 — (5,256)— 
Dividends received from subsidiaries427 300 — (727)— 
Depreciation and amortization— 148 324 — 472 
Gains on sale of real estate— — (16)— (16)
Changes in assets, liabilities and other items not separately identified
(647)1,046 (314)— 85 
Net cash provided (used) by operating activities
(244)1,335 (371)(727)(7)
Cash flows from investing activities:
Purchase of property and equipment and capitalized software, net of dispositions
— (48)(210)— (258)
Other, net— — (14)— (14)
Net cash used by investing activities
— (48)(224)— (272)
Cash flows from financing activities:
Debt issued, net of debt issuance costs1,240 1,493 (51)— 2,682 
Debt repaid— (1,503)(1)— (1,504)
Dividends paid(117)— (727)727 (117)
Intercompany activity, net(526)(1,256)1,782 — — 
Other, net(26)(50)(35)— (111)
Net cash provided (used) by financing activities
571 (1,316)968 727 950 
Net increase (decrease) in cash, cash equivalents and restricted cash
327 (29)373 — 671 
Cash, cash equivalents and restricted cash at beginning of period
413 64 254 — 731 
Cash, cash equivalents and restricted cash at end of period
$740 $35 $627 $— $1,402 
Condensed Consolidating Statement of Cash Flows
For the 26 Weeks Ended August 3, 2019
(millions)
 
ParentSubsidiary
Issuer		Other
Subsidiaries		Consolidating
Adjustments		Consolidated
Cash flows from operating activities:
Net income (loss)$223 $(207)$283 $(76)$223 
Impairment and other costs— — 3 — 3 
Equity in loss (earnings) of subsidiaries(214)138 — 76 — 
Dividends received from subsidiaries606 — — (606)— 
Depreciation and amortization— 169 303 — 472 
Gains on sale of real estate— (24)(25)— (49)
Changes in assets, liabilities and other items not separately identified
(52)47 (294)— (299)
Net cash provided (used) by operating activities
563 123 270 (606)350 
Cash flows from investing activities:
Purchase of property and equipment and capitalized software, net of dispositions
— (97)(345)— (442)
Other, net— (11)(1)— (12)
Net cash used by investing activities
— (108)(346)— (454)
Cash flows from financing activities:
Debt repaid— (42)— — (42)
Dividends paid(233)— (606)606 (233)
Issuance of common stock
6 — — — 6 
Intercompany activity, net(813)93 720 — — 
Other, net(92)(21)(15)— (128)
Net cash provided (used) by financing activities
(1,132)30 99 606 (397)
Net increase (decrease) in cash, cash equivalents and restricted cash
(569)45 23 — (501)
Cash, cash equivalents and restricted cash at beginning of period
889 64 295 — 1,248 
Cash, cash equivalents and restricted cash at end of period
$320 $109 $318 $— $747