XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Guarantor Financial Information (Consolidated Statements Of Income) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 02, 2015
May 03, 2014
Net Sales $ 2,512us-gaap_SalesRevenueNet $ 2,391us-gaap_SalesRevenueNet
Cost of Goods and Services Sold (1,456)us-gaap_CostOfGoodsAndServicesSold (1,409)us-gaap_CostOfGoodsAndServicesSold
Gross Profit 1,056us-gaap_GrossProfit 982us-gaap_GrossProfit
Selling, General and Administrative Expense (684)us-gaap_SellingGeneralAndAdministrativeExpense (646)us-gaap_SellingGeneralAndAdministrativeExpense
Operating Income (Loss) 372us-gaap_OperatingIncomeLoss 336us-gaap_OperatingIncomeLoss
Interest Expense (80)us-gaap_InterestExpense (84)us-gaap_InterestExpense
Other Nonoperating Income (Expense) 77us-gaap_OtherNonoperatingIncomeExpense 3us-gaap_OtherNonoperatingIncomeExpense
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 369us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 255us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Provision for Income Taxes 119us-gaap_IncomeTaxExpenseBenefit 98us-gaap_IncomeTaxExpenseBenefit
Equity in Earnings (Loss), Net of Tax 0lb_EquityInEarningsOfConsolidatedAffiliates 0lb_EquityInEarningsOfConsolidatedAffiliates
Net Income (Loss) 250us-gaap_ProfitLoss 157us-gaap_ProfitLoss
Reclassification of Cash Flow Hedges to Earnings 17us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 6us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Foreign Currency Translation (10)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (2)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Unrealized Loss on Cash Flow Hedges (10)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax (8)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Current-period Other Comprehensive Income (Loss) (3)us-gaap_OtherComprehensiveIncomeLossNetOfTax (4)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Total Comprehensive Income 247us-gaap_ComprehensiveIncomeNetOfTax 153us-gaap_ComprehensiveIncomeNetOfTax
L Brands, Inc.    
Net Sales 0us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cost of Goods and Services Sold 0us-gaap_CostOfGoodsAndServicesSold
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_CostOfGoodsAndServicesSold
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Gross Profit 0us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Selling, General and Administrative Expense (4)us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(3)us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Operating Income (Loss) (4)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(3)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Interest Expense (80)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(84)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other Nonoperating Income (Expense) 0us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest (84)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(87)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Provision for Income Taxes 0us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1)us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Equity in Earnings (Loss), Net of Tax 334lb_EquityInEarningsOfConsolidatedAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
243lb_EquityInEarningsOfConsolidatedAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net Income (Loss) 250us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
157us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Reclassification of Cash Flow Hedges to Earnings 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Foreign Currency Translation 0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Unrealized Loss on Cash Flow Hedges 0us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Current-period Other Comprehensive Income (Loss) 0us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Total Comprehensive Income 250us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
157us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Guarantor Subsidiaries    
Net Sales 2,369us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2,231us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cost of Goods and Services Sold (1,424)us-gaap_CostOfGoodsAndServicesSold
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(1,359)us-gaap_CostOfGoodsAndServicesSold
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Gross Profit 945us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
872us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Selling, General and Administrative Expense (616)us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(568)us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Operating Income (Loss) 329us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
304us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Interest Expense (8)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(7)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other Nonoperating Income (Expense) 4us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 325us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
297us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Provision for Income Taxes 78us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
62us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Equity in Earnings (Loss), Net of Tax 225lb_EquityInEarningsOfConsolidatedAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
179lb_EquityInEarningsOfConsolidatedAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net Income (Loss) 472us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
414us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Reclassification of Cash Flow Hedges to Earnings 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Foreign Currency Translation 0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Unrealized Loss on Cash Flow Hedges 0us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Current-period Other Comprehensive Income (Loss) 0us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Total Comprehensive Income 472us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
414us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non- guarantor Subsidiaries    
Net Sales 816us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
784us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cost of Goods and Services Sold (616)us-gaap_CostOfGoodsAndServicesSold
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(647)us-gaap_CostOfGoodsAndServicesSold
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Gross Profit 200us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
137us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Selling, General and Administrative Expense (96)us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(103)us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Operating Income (Loss) 104us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
34us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Interest Expense (2)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(2)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other Nonoperating Income (Expense) 73us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
3us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 175us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
35us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Provision for Income Taxes 41us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
37us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Equity in Earnings (Loss), Net of Tax 124lb_EquityInEarningsOfConsolidatedAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
169lb_EquityInEarningsOfConsolidatedAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net Income (Loss) 258us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
167us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Reclassification of Cash Flow Hedges to Earnings 17us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
6us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Foreign Currency Translation (10)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(2)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Unrealized Loss on Cash Flow Hedges (10)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(8)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Current-period Other Comprehensive Income (Loss) (3)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(4)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Total Comprehensive Income 255us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
163us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Eliminations    
Net Sales (673)us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(624)us-gaap_SalesRevenueNet
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Cost of Goods and Services Sold 584us-gaap_CostOfGoodsAndServicesSold
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
597us-gaap_CostOfGoodsAndServicesSold
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Gross Profit (89)us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(27)us-gaap_GrossProfit
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Selling, General and Administrative Expense 32us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
28us-gaap_SellingGeneralAndAdministrativeExpense
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Operating Income (Loss) (57)us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
1us-gaap_OperatingIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Interest Expense 10us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
9us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Other Nonoperating Income (Expense) 0us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest (47)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
10us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Provision for Income Taxes 0us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Equity in Earnings (Loss), Net of Tax (683)lb_EquityInEarningsOfConsolidatedAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(591)lb_EquityInEarningsOfConsolidatedAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net Income (Loss) (730)us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(581)us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Reclassification of Cash Flow Hedges to Earnings 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Foreign Currency Translation 0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Unrealized Loss on Cash Flow Hedges 0us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Current-period Other Comprehensive Income (Loss) 0us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Total Comprehensive Income $ (730)us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
$ (581)us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember