|
Supplemental Guarantor Financial Information (Consolidated Statements Of Cash Flows) (Details) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
|
May 04, 2013
|
Apr. 28, 2012
|
| Net Cash Provided by (Used for) Operating Activities |
$ (120) |
$ (183) |
| Investing Activities: |
|
|
| Capital Expenditures |
(149) |
(136) |
| Net Investments in Consolidated Affiliates |
0 |
|
| Other Investing Activities |
(9) |
12 |
| Net Cash Provided by (Used for) Investing Activities |
(158) |
(124) |
| Financing Activities: |
|
|
| Proceeds from Long-term Debt, Net of Issuance Costs |
0 |
985 |
| Repurchase of Common Stock |
(55) |
(376) |
| Dividends Paid |
(87) |
(73) |
| Excess Tax Benefits from Share-based Compensation |
20 |
87 |
| Net Financing Activities and Advances to/from Consolidated Affiliates |
0 |
0 |
| Proceeds from Exercise of Stock Options and Other |
10 |
33 |
| Net Cash Provided by (Used for) Financing Activities |
(112) |
656 |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
(1) |
2 |
| Net Increase (Decrease) in Cash and Cash Equivalents |
(391) |
351 |
| Cash and Cash Equivalents, Beginning of Period |
773 |
935 |
| Cash and Cash Equivalents, End of Period |
382 |
1,286 |
|
Parent Company [Member]
|
|
|
| Net Cash Provided by (Used for) Operating Activities |
(96) |
(116) |
| Investing Activities: |
|
|
| Capital Expenditures |
0 |
0 |
| Net Investments in Consolidated Affiliates |
0 |
|
| Other Investing Activities |
0 |
0 |
| Net Cash Provided by (Used for) Investing Activities |
0 |
0 |
| Financing Activities: |
|
|
| Proceeds from Long-term Debt, Net of Issuance Costs |
|
985 |
| Repurchase of Common Stock |
(55) |
(376) |
| Dividends Paid |
(87) |
(73) |
| Excess Tax Benefits from Share-based Compensation |
0 |
0 |
| Net Financing Activities and Advances to/from Consolidated Affiliates |
228 |
(453) |
| Proceeds from Exercise of Stock Options and Other |
10 |
33 |
| Net Cash Provided by (Used for) Financing Activities |
96 |
116 |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
0 |
0 |
| 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 |
|
Guarantor Subsidiaries [Member]
|
|
|
| Net Cash Provided by (Used for) Operating Activities |
(9) |
(84) |
| Investing Activities: |
|
|
| Capital Expenditures |
(97) |
(66) |
| Net Investments in Consolidated Affiliates |
0 |
|
| Other Investing Activities |
0 |
8 |
| Net Cash Provided by (Used for) Investing Activities |
(97) |
(58) |
| Financing Activities: |
|
|
| Proceeds from Long-term Debt, Net of Issuance Costs |
|
0 |
| Repurchase of Common Stock |
0 |
0 |
| Dividends Paid |
0 |
0 |
| Excess Tax Benefits from Share-based Compensation |
16 |
70 |
| Net Financing Activities and Advances to/from Consolidated Affiliates |
(161) |
437 |
| Proceeds from Exercise of Stock Options and Other |
0 |
0 |
| Net Cash Provided by (Used for) Financing Activities |
(145) |
507 |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
0 |
0 |
| Net Increase (Decrease) in Cash and Cash Equivalents |
(251) |
365 |
| Cash and Cash Equivalents, Beginning of Period |
417 |
371 |
| Cash and Cash Equivalents, End of Period |
166 |
736 |
|
Non-Guarantor Subsidiaries [Member]
|
|
|
| Net Cash Provided by (Used for) Operating Activities |
(15) |
17 |
| Investing Activities: |
|
|
| Capital Expenditures |
(52) |
(70) |
| Net Investments in Consolidated Affiliates |
(112) |
|
| Other Investing Activities |
(9) |
4 |
| Net Cash Provided by (Used for) Investing Activities |
(173) |
(66) |
| Financing Activities: |
|
|
| Proceeds from Long-term Debt, Net of Issuance Costs |
|
0 |
| Repurchase of Common Stock |
0 |
0 |
| Dividends Paid |
0 |
0 |
| Excess Tax Benefits from Share-based Compensation |
4 |
17 |
| Net Financing Activities and Advances to/from Consolidated Affiliates |
45 |
16 |
| Proceeds from Exercise of Stock Options and Other |
0 |
0 |
| Net Cash Provided by (Used for) Financing Activities |
49 |
33 |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
(1) |
2 |
| Net Increase (Decrease) in Cash and Cash Equivalents |
(140) |
(14) |
| Cash and Cash Equivalents, Beginning of Period |
356 |
564 |
| Cash and Cash Equivalents, End of Period |
216 |
550 |
|
Consolidation, Eliminations [Member]
|
|
|
| Net Cash Provided by (Used for) Operating Activities |
0 |
0 |
| Investing Activities: |
|
|
| Capital Expenditures |
0 |
0 |
| Net Investments in Consolidated Affiliates |
112 |
|
| Other Investing Activities |
0 |
0 |
| Net Cash Provided by (Used for) Investing Activities |
112 |
0 |
| Financing Activities: |
|
|
| Proceeds from Long-term Debt, Net of Issuance Costs |
|
0 |
| Repurchase of Common Stock |
0 |
0 |
| Dividends Paid |
0 |
0 |
| Excess Tax Benefits from Share-based Compensation |
0 |
0 |
| Net Financing Activities and Advances to/from Consolidated Affiliates |
(112) |
0 |
| Proceeds from Exercise of Stock Options and Other |
0 |
0 |
| Net Cash Provided by (Used for) Financing Activities |
(112) |
0 |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
0 |
0 |
| 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 |