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v3.5.0.2

Supplemental Guarantor Financial Information (Consolidated Statements Of Cash Flows) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 30, 2016 | Apr. 30, 2016 | Aug. 01, 2015 | May 02, 2015 | Jul. 30, 2016 | Aug. 01, 2015
Net Cash Provided by Operating Activities |  |  |  |  | $ 421 | $ 375
Investing Activities: |  |  |  |  |  |
Capital Expenditures |  |  |  |  | (497) | (358)
Proceeds from Sale of Other Assets, Investing Activities |  |  |  |  | 0 | 135
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |  |  |  |  | 108 | 0
Proceeds from Sale of Equity Method Investments |  |  |  |  | 0 | 85
Proceeds from Sale and Maturity of Marketable Securities |  |  |  |  | 10 | 0
Investment In Equity Affiliates |  |  |  |  | 0 |
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  | (31) | 0
Payments to Acquire Marketable Securities |  |  |  |  | 0 | (50)
Other Investing Activities |  |  |  |  | 16 | 1
Net Cash Provided by (Used for) Investing Activities |  |  |  |  | (394) | (187)
Financing Activities: |  |  |  |  |  |
Proceeds from Debt, Net of Issuance Costs |  |  |  |  | 692 | 0
Repayments of Long-term Debt |  |  |  |  | (742) | 0
Proceeds from Long-term Lines of Credit |  |  |  |  | 10 | 0
Repurchases of Common Stock |  |  |  |  | (385) | (295)
Dividends Paid | $ (173) | $ (750) | $ (146) | $ (734) | (923) | (880)
Excess Tax Benefits from Share-based Compensation |  |  |  |  | 37 | 61
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  | 0 | 0
Proceeds from Exercise of Stock Options |  |  |  |  | 13 | 23
Proceeds from (Payments for) Other Financing Activities |  |  |  |  | (1) | 0
Net Cash Provided by (Used for) Financing Activities |  |  |  |  | (1,299) | (1,091)
Effects of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  | (3) | 2
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  | (1,275) | (901)
Cash and Cash Equivalents, Beginning of Period |  | 2,548 |  | 1,681 | 2,548 | 1,681
Cash and Cash Equivalents, End of Period | 1,273 |  | 780 |  | 1,273 | 780
L Brands, Inc. |  |  |  |  |  |
Net Cash Provided by Operating Activities |  |  |  |  | (258) | (147)
Investing Activities: |  |  |  |  |  |
Capital Expenditures |  |  |  |  | 0 | 0
Proceeds from Sale of Other Assets, Investing Activities |  |  |  |  |  | 0
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |  |  |  |  | 0 |
Proceeds from Sale of Equity Method Investments |  |  |  |  |  | 0
Proceeds from Sale and Maturity of Marketable Securities |  |  |  |  | 0 |
Investment In Equity Affiliates |  |  |  |  | 0 |
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  | 0 |
Payments to Acquire Marketable Securities |  |  |  |  |  | 0
Other Investing Activities |  |  |  |  | 0 | 0
Net Cash Provided by (Used for) Investing Activities |  |  |  |  | 0 | 0
Financing Activities: |  |  |  |  |  |
Proceeds from Debt, Net of Issuance Costs |  |  |  |  | 692 |
Repayments of Long-term Debt |  |  |  |  | (742) |
Proceeds from Long-term Lines of Credit |  |  |  |  | 0 |
Repurchases of Common Stock |  |  |  |  | (385) | (295)
Dividends Paid |  |  |  |  | (923) | (880)
Excess Tax Benefits from Share-based Compensation |  |  |  |  | 0 | 0
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  | 1,603 | 1,299
Proceeds from Exercise of Stock Options |  |  |  |  | 13 | 23
Proceeds from (Payments for) Other Financing Activities |  |  |  |  | 0 |
Net Cash Provided by (Used for) Financing Activities |  |  |  |  | 258 | 147
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 | 0 | 0
Cash and Cash Equivalents, End of Period | 0 |  | 0 |  | 0 | 0
Guarantor Subsidiaries |  |  |  |  |  |
Net Cash Provided by Operating Activities |  |  |  |  | 490 | 481
Investing Activities: |  |  |  |  |  |
Capital Expenditures |  |  |  |  | (382) | (254)
Proceeds from Sale of Other Assets, Investing Activities |  |  |  |  |  | 0
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |  |  |  |  | 0 |
Proceeds from Sale of Equity Method Investments |  |  |  |  |  | 1
Proceeds from Sale and Maturity of Marketable Securities |  |  |  |  | 0 |
Investment In Equity Affiliates |  |  |  |  | 0 |
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  | 0 |
Payments to Acquire Marketable Securities |  |  |  |  |  | (50)
Other Investing Activities |  |  |  |  | 1 | 0
Net Cash Provided by (Used for) Investing Activities |  |  |  |  | (381) | (303)
Financing Activities: |  |  |  |  |  |
Proceeds from Debt, Net of Issuance Costs |  |  |  |  | 0 |
Repayments of Long-term Debt |  |  |  |  | 0 |
Proceeds from Long-term Lines of Credit |  |  |  |  | 0 |
Repurchases of Common Stock |  |  |  |  | 0 | 0
Dividends Paid |  |  |  |  | 0 | 0
Excess Tax Benefits from Share-based Compensation |  |  |  |  | 33 | 53
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  | (1,441) | (1,240)
Proceeds from Exercise of Stock Options |  |  |  |  | 0 | 0
Proceeds from (Payments for) Other Financing Activities |  |  |  |  | (1) |
Net Cash Provided by (Used for) Financing Activities |  |  |  |  | (1,409) | (1,187)
Effects of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  | 0 | 0
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  | (1,300) | (1,009)
Cash and Cash Equivalents, Beginning of Period |  | 2,190 |  | 1,462 | 2,190 | 1,462
Cash and Cash Equivalents, End of Period | 890 |  | 453 |  | 890 | 453
Non- guarantor Subsidiaries |  |  |  |  |  |
Net Cash Provided by Operating Activities |  |  |  |  | 189 | 41
Investing Activities: |  |  |  |  |  |
Capital Expenditures |  |  |  |  | (115) | (104)
Proceeds from Sale of Other Assets, Investing Activities |  |  |  |  |  | 135
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |  |  |  |  | 108 |
Proceeds from Sale of Equity Method Investments |  |  |  |  |  | 84
Proceeds from Sale and Maturity of Marketable Securities |  |  |  |  | 10 |
Investment In Equity Affiliates |  |  |  |  | (38) |
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  | (31) |
Payments to Acquire Marketable Securities |  |  |  |  |  | 0
Other Investing Activities |  |  |  |  | 15 | 1
Net Cash Provided by (Used for) Investing Activities |  |  |  |  | (51) | 116
Financing Activities: |  |  |  |  |  |
Proceeds from Debt, Net of Issuance Costs |  |  |  |  | 0 |
Repayments of Long-term Debt |  |  |  |  | 0 |
Proceeds from Long-term Lines of Credit |  |  |  |  | 10 |
Repurchases of Common Stock |  |  |  |  | 0 | 0
Dividends Paid |  |  |  |  | 0 | 0
Excess Tax Benefits from Share-based Compensation |  |  |  |  | 4 | 8
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  | (124) | (59)
Proceeds from Exercise of Stock Options |  |  |  |  | 0 | 0
Proceeds from (Payments for) Other Financing Activities |  |  |  |  | 0 |
Net Cash Provided by (Used for) Financing Activities |  |  |  |  | (110) | (51)
Effects of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  | (3) | 2
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  | 25 | 108
Cash and Cash Equivalents, Beginning of Period |  | 358 |  | 219 | 358 | 219
Cash and Cash Equivalents, End of Period | 383 |  | 327 |  | 383 | 327
Eliminations |  |  |  |  |  |
Net Cash Provided by Operating Activities |  |  |  |  | 0 | 0
Investing Activities: |  |  |  |  |  |
Capital Expenditures |  |  |  |  | 0 | 0
Proceeds from Sale of Other Assets, Investing Activities |  |  |  |  |  | 0
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |  |  |  |  | 0 |
Proceeds from Sale of Equity Method Investments |  |  |  |  |  | 0
Proceeds from Sale and Maturity of Marketable Securities |  |  |  |  | 0 |
Investment In Equity Affiliates |  |  |  |  | 38 |
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  | 0 |
Payments to Acquire Marketable Securities |  |  |  |  |  | 0
Other Investing Activities |  |  |  |  | 0 | 0
Net Cash Provided by (Used for) Investing Activities |  |  |  |  | 38 | 0
Financing Activities: |  |  |  |  |  |
Proceeds from Debt, Net of Issuance Costs |  |  |  |  | 0 |
Repayments of Long-term Debt |  |  |  |  | 0 |
Proceeds from Long-term Lines of Credit |  |  |  |  | 0 |
Repurchases 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 |  |  |  |  | (38) | 0
Proceeds from Exercise of Stock Options |  |  |  |  | 0 | 0
Proceeds from (Payments for) Other Financing Activities |  |  |  |  | 0 |
Net Cash Provided by (Used for) Financing Activities |  |  |  |  | (38) | 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 | 0 | 0
Cash and Cash Equivalents, End of Period | $ 0 |  | $ 0 |  | $ 0 | $ 0

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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from the sale of other assets recognized in investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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