|
Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Details) (USD $) In Millions, unless otherwise specified
|
Jan. 31, 2015
|
Feb. 01, 2014
|
Feb. 02, 2013
|
Jan. 28, 2012
|
| Current Assets: |
|
|
|
|
| Cash and cash equivalents |
$ 2,246us-gaap_CashAndCashEquivalentsAtCarryingValue |
$ 2,273us-gaap_CashAndCashEquivalentsAtCarryingValue |
$ 1,836us-gaap_CashAndCashEquivalentsAtCarryingValue |
$ 2,827us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Receivables |
424us-gaap_ReceivablesNetCurrent |
438us-gaap_ReceivablesNetCurrent |
|
|
| Merchandise inventories |
5,516us-gaap_InventoryFinishedGoods |
5,557us-gaap_InventoryFinishedGoods |
|
|
| Prepaid expenses and other current assets |
493us-gaap_PrepaidExpenseCurrent |
420us-gaap_PrepaidExpenseCurrent |
|
|
| Income taxes |
0us-gaap_IncomeTaxesReceivable |
|
|
|
| Total Current Assets |
8,679us-gaap_AssetsCurrent |
8,688us-gaap_AssetsCurrent |
|
|
| Property and Equipment - net |
7,800us-gaap_PropertyPlantAndEquipmentNet |
7,930us-gaap_PropertyPlantAndEquipmentNet |
|
|
| Goodwill |
3,743us-gaap_Goodwill |
3,743us-gaap_Goodwill |
|
|
| Other Intangible Assets - net |
496us-gaap_IntangibleAssetsNetExcludingGoodwill |
527us-gaap_IntangibleAssetsNetExcludingGoodwill |
|
|
| Other Assets |
743us-gaap_OtherAssetsNoncurrent |
732us-gaap_OtherAssetsNoncurrent |
|
|
| Deferred Tax Assets, Other |
|
0us-gaap_DeferredTaxAssetsLiabilitiesNet |
|
|
| Intercompany Receivable |
0us-gaap_DueFromRelatedPartiesNoncurrent |
0us-gaap_DueFromRelatedPartiesNoncurrent |
|
|
| Investment in Subsidiaries |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
|
|
| Total Assets |
21,461us-gaap_Assets |
21,620us-gaap_Assets |
|
|
| Current Liabilities: |
|
|
|
|
| Short-term debt |
76us-gaap_DebtCurrent |
463us-gaap_DebtCurrent |
|
|
| Merchandise accounts payable |
1,693us-gaap_AccountsPayableCurrent |
1,691us-gaap_AccountsPayableCurrent |
|
|
| Accounts payable and accrued liabilities |
3,109us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent |
2,810us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent |
|
|
| Income taxes |
296us-gaap_AccruedIncomeTaxesCurrent |
362us-gaap_AccruedIncomeTaxesCurrent |
|
|
| Deferred income taxes |
362us-gaap_DeferredTaxLiabilitiesCurrent |
400us-gaap_DeferredTaxLiabilitiesCurrent |
|
|
| Total Current Liabilities |
5,536us-gaap_LiabilitiesCurrent |
5,726us-gaap_LiabilitiesCurrent |
|
|
| Long-Term Debt |
7,265us-gaap_LongTermDebtAndCapitalLeaseObligations |
6,714us-gaap_LongTermDebtAndCapitalLeaseObligations |
|
|
| Intercompany Payable |
0us-gaap_DueToRelatedPartiesNoncurrent |
0us-gaap_DueToRelatedPartiesNoncurrent |
|
|
| Deferred Income Taxes |
1,081us-gaap_DeferredTaxLiabilitiesNoncurrent |
1,273us-gaap_DeferredTaxLiabilitiesNoncurrent |
|
|
| Other Liabilities |
2,201us-gaap_OtherLiabilitiesNoncurrent |
1,658us-gaap_OtherLiabilitiesNoncurrent |
|
|
| Shareholders' Equity (Deficit) |
5,378us-gaap_StockholdersEquity |
6,249us-gaap_StockholdersEquity |
6,051us-gaap_StockholdersEquity |
5,933us-gaap_StockholdersEquity |
| Total Liabilities and Shareholders' Equity |
21,461us-gaap_LiabilitiesAndStockholdersEquity |
21,620us-gaap_LiabilitiesAndStockholdersEquity |
|
|
| Parent Company [Member] |
|
|
|
|
| Current Assets: |
|
|
|
|
| Cash and cash equivalents |
1,908us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,955us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,538us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
2,533us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Receivables |
0us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Merchandise inventories |
0us-gaap_InventoryFinishedGoods / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_InventoryFinishedGoods / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Prepaid expenses and other current assets |
0us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Income taxes |
88us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
80us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Total Current Assets |
1,996us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
2,035us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Property and Equipment - net |
0us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Goodwill |
0us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Other Intangible Assets - net |
0us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Other Assets |
1us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
4us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Deferred Tax Assets, Other |
10us-gaap_DeferredTaxAssetsLiabilitiesNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
19us-gaap_DeferredTaxAssetsLiabilitiesNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Intercompany Receivable |
0us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Investment in Subsidiaries |
4,655us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
4,625us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Total Assets |
6,662us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
6,683us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Current Liabilities: |
|
|
|
|
| Short-term debt |
0us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Merchandise accounts payable |
0us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Accounts payable and accrued liabilities |
42us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
10us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Income taxes |
0us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Deferred income taxes |
0us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Total Current Liabilities |
42us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
10us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Long-Term Debt |
0us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Intercompany Payable |
1,215us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
362us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Deferred Income Taxes |
0us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Other Liabilities |
27us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
62us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Shareholders' Equity (Deficit) |
5,378us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
6,249us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Total Liabilities and Shareholders' Equity |
6,662us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
6,683us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
|
| Subsidiary Issuer [Member] |
|
|
|
|
| Current Assets: |
|
|
|
|
| Cash and cash equivalents |
94us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
84us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
41us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
38us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
| Receivables |
97us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
102us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Merchandise inventories |
2,817us-gaap_InventoryFinishedGoods / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
2,896us-gaap_InventoryFinishedGoods / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Prepaid expenses and other current assets |
113us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
103us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Income taxes |
0us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
0us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Total Current Assets |
3,121us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
3,185us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Property and Equipment - net |
4,315us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
4,590us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Goodwill |
3,315us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
3,315us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Other Intangible Assets - net |
73us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
97us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Other Assets |
74us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
87us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Deferred Tax Assets, Other |
0us-gaap_DeferredTaxAssetsLiabilitiesNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
0us-gaap_DeferredTaxAssetsLiabilitiesNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Intercompany Receivable |
0us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
0us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Investment in Subsidiaries |
3,526us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
3,157us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Total Assets |
14,424us-gaap_Assets / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
14,431us-gaap_Assets / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Current Liabilities: |
|
|
|
|
| Short-term debt |
75us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
461us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Merchandise accounts payable |
784us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
760us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Accounts payable and accrued liabilities |
1,360us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
1,265us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Income taxes |
22us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
80us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Deferred income taxes |
295us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
315us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Total Current Liabilities |
2,536us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
2,881us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Long-Term Debt |
7,245us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
6,694us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Intercompany Payable |
2,925us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
3,199us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Deferred Income Taxes |
414us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
544us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Other Liabilities |
593us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
522us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Shareholders' Equity (Deficit) |
711us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
591us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Total Liabilities and Shareholders' Equity |
14,424us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
14,431us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember |
|
|
| Non-Guarantor Subsidiaries [Member] |
|
|
|
|
| Current Assets: |
|
|
|
|
| Cash and cash equivalents |
244us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
234us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
257us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
256us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
| Receivables |
327us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
336us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Merchandise inventories |
2,699us-gaap_InventoryFinishedGoods / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
2,661us-gaap_InventoryFinishedGoods / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Prepaid expenses and other current assets |
380us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
317us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Income taxes |
0us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Total Current Assets |
3,650us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
3,548us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Property and Equipment - net |
3,485us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
3,340us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Goodwill |
428us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
428us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Other Intangible Assets - net |
423us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
430us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Other Assets |
668us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
641us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Deferred Tax Assets, Other |
0us-gaap_DeferredTaxAssetsLiabilitiesNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_DeferredTaxAssetsLiabilitiesNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Intercompany Receivable |
4,140us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
3,561us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Investment in Subsidiaries |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Total Assets |
12,794us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
11,948us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Current Liabilities: |
|
|
|
|
| Short-term debt |
1us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
2us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Merchandise accounts payable |
909us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
931us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Accounts payable and accrued liabilities |
1,707us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
1,535us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Income taxes |
362us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
362us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Deferred income taxes |
67us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
85us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Total Current Liabilities |
3,046us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
2,915us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Long-Term Debt |
20us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
20us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Intercompany Payable |
0us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
0us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Deferred Income Taxes |
677us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
748us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Other Liabilities |
1,581us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
1,074us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Shareholders' Equity (Deficit) |
7,470us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
7,191us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Total Liabilities and Shareholders' Equity |
12,794us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
11,948us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
|
|
| Consolidation, Eliminations [Member] |
|
|
|
|
| Current Assets: |
|
|
|
|
| Cash and cash equivalents |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
| Receivables |
0us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Merchandise inventories |
0us-gaap_InventoryFinishedGoods / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_InventoryFinishedGoods / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Prepaid expenses and other current assets |
0us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Income taxes |
(88)us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(80)us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Total Current Assets |
(88)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(80)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Property and Equipment - net |
0us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Goodwill |
0us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Other Intangible Assets - net |
0us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Other Assets |
0us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Deferred Tax Assets, Other |
(10)us-gaap_DeferredTaxAssetsLiabilitiesNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(19)us-gaap_DeferredTaxAssetsLiabilitiesNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Intercompany Receivable |
(4,140)us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(3,561)us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Investment in Subsidiaries |
(8,181)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(7,782)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Total Assets |
(12,419)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(11,442)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Current Liabilities: |
|
|
|
|
| Short-term debt |
0us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Merchandise accounts payable |
0us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Accounts payable and accrued liabilities |
0us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Income taxes |
(88)us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(80)us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Deferred income taxes |
0us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Total Current Liabilities |
(88)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(80)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Long-Term Debt |
0us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Intercompany Payable |
(4,140)us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(3,561)us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Deferred Income Taxes |
(10)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(19)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Other Liabilities |
0us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
0us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Shareholders' Equity (Deficit) |
(8,181)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
(7,782)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|
| Total Liabilities and Shareholders' Equity |
$ (12,419)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
$ (11,442)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember |
|
|