XML 27 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Information (Condensed Consolidating Statement Of Cash Flows) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Oct. 29, 2011
Oct. 30, 2010
Net income (loss) $ 511 $ 180
Equity in earnings of subsidiaries 0 0
Dividends received from subsidiaries 0 0
Depreciation and amortization 818 865
(Increase) decrease in working capital (718) (467)
Other, net 16 (232)
Net cash provided by operating activities 627 346
Purchase of property and equipment and capitalized software, net (472) (236)
Other, net 0 (49)
Net cash used by investing activities (472) (285)
Debt repaid (451) (1,090)
Dividends paid (106) (63)
Acquisition of common stock, net of common stock issued (97) 29
Intercompany activity, net 0 0
Other, net 132 92
Net cash used by financing activities (522) (1,032)
Net decrease in cash and cash equivalents (367) (971)
Cash and cash equivalents at beginning of period 1,464 1,686
Cash and cash equivalents at end of period 1,097 715
Parent [Member]
   
Net income (loss) 511 180
Equity in earnings of subsidiaries (506) (184)
Dividends received from subsidiaries 352 289
Depreciation and amortization 0 0
(Increase) decrease in working capital (73) (86)
Other, net 1 8
Net cash provided by operating activities 285 207
Purchase of property and equipment and capitalized software, net 0 0
Other, net 0 0
Net cash used by investing activities 0 0
Debt repaid 0 0
Dividends paid (106) (63)
Acquisition of common stock, net of common stock issued (97) 29
Intercompany activity, net (488) (1,182)
Other, net 11 118
Net cash used by financing activities (680) (1,098)
Net decrease in cash and cash equivalents (395) (891)
Cash and cash equivalents at beginning of period 1,174 1,318
Cash and cash equivalents at end of period 779 427
Subsidiary Issuer [Member]
   
Net income (loss) (123) (296)
Equity in earnings of subsidiaries (175) (92)
Dividends received from subsidiaries 0 0
Depreciation and amortization 390 427
(Increase) decrease in working capital (213) (474)
Other, net 23 (379)
Net cash provided by operating activities (98) (814)
Purchase of property and equipment and capitalized software, net (194) (51)
Other, net 38 0
Net cash used by investing activities (156) (51)
Debt repaid (449) (1,088)
Dividends paid 0 0
Acquisition of common stock, net of common stock issued 0 0
Intercompany activity, net 705 1,945
Other, net (9) (16)
Net cash used by financing activities 247 841
Net decrease in cash and cash equivalents (7) (24)
Cash and cash equivalents at beginning of period 41 60
Cash and cash equivalents at end of period 34 36
Other Subsidiaries [Member]
   
Net income (loss) 804 572
Equity in earnings of subsidiaries 0 0
Dividends received from subsidiaries 0 0
Depreciation and amortization 428 438
(Increase) decrease in working capital (432) 93
Other, net (8) 139
Net cash provided by operating activities 792 1,242
Purchase of property and equipment and capitalized software, net (278) (185)
Other, net (38) (49)
Net cash used by investing activities (316) (234)
Debt repaid (2) (2)
Dividends paid (352) (289)
Acquisition of common stock, net of common stock issued 0 0
Intercompany activity, net (217) (763)
Other, net 130 (10)
Net cash used by financing activities (441) (1,064)
Net decrease in cash and cash equivalents 35 (56)
Cash and cash equivalents at beginning of period 249 308
Cash and cash equivalents at end of period 284 252
Consolidating Adjustments [Member]
   
Net income (loss) (681) (276)
Equity in earnings of subsidiaries 681 276
Dividends received from subsidiaries (352) (289)
Depreciation and amortization 0 0
(Increase) decrease in working capital 0 0
Other, net 0 0
Net cash provided by operating activities (352) (289)
Purchase of property and equipment and capitalized software, net 0 0
Other, net 0 0
Net cash used by investing activities 0 0
Debt repaid 0 0
Dividends paid 352 289
Acquisition of common stock, net of common stock issued 0 0
Intercompany activity, net 0 0
Other, net 0 0
Net cash used by financing activities 352 289
Net decrease in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period $ 0 $ 0