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GUARANTOR/NON-GUARANTOR SUBSIDIARY FINANCIAL INFORMATION (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Aug. 04, 2018
Jul. 29, 2017
Feb. 03, 2018
Condensed Financial Statements, Captions [Line Items]          
Net cash provided by (used in) operating activities     $ (1,036) $ (1,138)  
Proceeds from sales of property and investments     322 569 $ 1,100
Proceeds from Craftsman Sale     0 572  
Proceeds from sales of receivables [1]     0 293  
Purchases of property and equipment $ (18) $ (19) (32) (41)  
Net investing with Affiliates     0 0  
Net cash provided by investing activities     290 1,393  
Proceeds from debt issuances [2]     1,235 330  
Repayments of long-term debt [3]     (869) (717)  
Increase in short-term borrowings, primarily 90 days or less     389 216  
Proceeds from sale-leaseback financing     130 89  
Debt issuance costs [4]     (34) (17)  
Net borrowing with Affiliates     0 0  
Net cash provided by (used in) financing activities     851 (99)  
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH     105 156  
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH BEGINNING OF YEAR     336 286 286
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH END OF PERIOD 441 442 441 442 336
Reportable Legal Entities | Parent          
Condensed Financial Statements, Captions [Line Items]          
Net cash provided by (used in) operating activities     8 (11)  
Proceeds from sales of property and investments     0 0  
Proceeds from Craftsman Sale       572  
Proceeds from sales of receivables       293  
Purchases of property and equipment     0 0  
Net investing with Affiliates     (245) (582)  
Net cash provided by investing activities     (245) 283  
Proceeds from debt issuances     327 0  
Repayments of long-term debt     (88) (39)  
Increase in short-term borrowings, primarily 90 days or less     0 0  
Proceeds from sale-leaseback financing     0 0  
Debt issuance costs     (2) (3)  
Net borrowing with Affiliates     94 0  
Net cash provided by (used in) financing activities     331 (42)  
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH     94 230  
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH BEGINNING OF YEAR     154 0 0
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH END OF PERIOD 248 230 248 230 154
Reportable Legal Entities | Guarantor Subsidiaries          
Condensed Financial Statements, Captions [Line Items]          
Net cash provided by (used in) operating activities     (1,170) (1,436)  
Proceeds from sales of property and investments     160 569  
Proceeds from Craftsman Sale       0  
Proceeds from sales of receivables       0  
Purchases of property and equipment     (28) (36)  
Net investing with Affiliates     (94) 0  
Net cash provided by investing activities     38 533  
Proceeds from debt issuances     195 330  
Repayments of long-term debt     (611) (678)  
Increase in short-term borrowings, primarily 90 days or less     389 216  
Proceeds from sale-leaseback financing     130 89  
Debt issuance costs     (4) (14)  
Net borrowing with Affiliates     1,040 880  
Net cash provided by (used in) financing activities     1,139 823  
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH     7 (80)  
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH BEGINNING OF YEAR     152 260 260
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH END OF PERIOD 159 180 159 180 152
Reportable Legal Entities | Non- Guarantor Subsidiaries          
Condensed Financial Statements, Captions [Line Items]          
Net cash provided by (used in) operating activities     126 309  
Proceeds from sales of property and investments     162 0  
Proceeds from Craftsman Sale       0  
Proceeds from sales of receivables       0  
Purchases of property and equipment     (4) (5)  
Net investing with Affiliates     (795) (298)  
Net cash provided by investing activities     (637) (303)  
Proceeds from debt issuances     713 0  
Repayments of long-term debt     (170) 0  
Increase in short-term borrowings, primarily 90 days or less     0 0  
Proceeds from sale-leaseback financing     0 0  
Debt issuance costs     (28) 0  
Net borrowing with Affiliates     0 0  
Net cash provided by (used in) financing activities     515 0  
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH     4 6  
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH BEGINNING OF YEAR     30 26 26
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH END OF PERIOD 34 32 34 32 30
Eliminations          
Condensed Financial Statements, Captions [Line Items]          
Net cash provided by (used in) operating activities     0 0  
Proceeds from sales of property and investments     0 0  
Proceeds from Craftsman Sale       0  
Proceeds from sales of receivables       0  
Purchases of property and equipment     0 0  
Net investing with Affiliates     1,134 880  
Net cash provided by investing activities     1,134 880  
Proceeds from debt issuances     0 0  
Repayments of long-term debt     0 0  
Increase in short-term borrowings, primarily 90 days or less     0 0  
Proceeds from sale-leaseback financing     0 0  
Debt issuance costs     0 0  
Net borrowing with Affiliates     (1,134) (880)  
Net cash provided by (used in) financing activities     (1,134) (880)  
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH     0 0  
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH BEGINNING OF YEAR     0 0 0
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH END OF PERIOD $ 0 $ 0 $ 0 $ 0 $ 0
[1] Proceeds in 2017 include $63 million from JPP, LLC and JPP II, LLC, entities affiliated with ESL (as defined in Note 1), for the sale of receivables.
[2] Proceeds in 2018 include $891 million from related parties in connection with the Consolidated Secured Loan Facility, FILO Loan, Mezzanine Loan, Additional Mezzanine Loans, Line of Credit Loans and additional borrowings from the 2017 Secured Loan Facility. Proceeds in 2017 include $245 million from related parties in connection with the Line of Credit Loans. See Notes 2 and 11 for further information.
[3] Repayments in 2018 include $67 million to related parties in connection with the Term Loan Facility, 2017 Secured Loan Facility, Incremental Loans and 2016 Secured Loan Facility. Repayments in 2017 include $183 million to related parties in connection with the 2017 Secured Loan Facility, 2016 Secured Loan Facility and 2016 Term Loan. See Notes 2 and 11 for further information.
[4] Includes fees related to our borrowings of $13 million paid to related parties during the 26 weeks ended August 4, 2018. Includes a one-time extension fee equal to $4 million to JPP, LLC and JPP II, LLC, entities affiliated with ESL (as defined in Note 1) during the 26 weeks ended July 29, 2017. See Note 2 for further information.