|
Condensed Consolidating Financial Information (Condensed Consolidating Balance Sheet) (Details) (USD $) In Millions, unless otherwise specified
|
May 02, 2015
|
Jan. 31, 2015
|
May 03, 2014
|
Feb. 01, 2014
|
| Current Assets: |
|
|
|
|
| Cash and cash equivalents |
$ 1,509us-gaap_CashAndCashEquivalentsAtCarryingValue
|
$ 2,246us-gaap_CashAndCashEquivalentsAtCarryingValue
|
$ 1,878us-gaap_CashAndCashEquivalentsAtCarryingValue
|
$ 2,273us-gaap_CashAndCashEquivalentsAtCarryingValue
|
| Receivables |
259us-gaap_ReceivablesNetCurrent
|
424us-gaap_ReceivablesNetCurrent
|
275us-gaap_ReceivablesNetCurrent
|
|
| Merchandise inventories |
6,055us-gaap_InventoryFinishedGoods
|
5,516us-gaap_InventoryFinishedGoods
|
5,897us-gaap_InventoryFinishedGoods
|
|
| Prepaid expenses and other current assets |
471us-gaap_PrepaidExpenseCurrent
|
493us-gaap_PrepaidExpenseCurrent
|
454us-gaap_PrepaidExpenseCurrent
|
|
| Income taxes |
0us-gaap_IncomeTaxesReceivable
|
0us-gaap_IncomeTaxesReceivable
|
0us-gaap_IncomeTaxesReceivable
|
|
| Total Current Assets |
8,294us-gaap_AssetsCurrent
|
8,679us-gaap_AssetsCurrent
|
8,504us-gaap_AssetsCurrent
|
|
| Property and Equipment - net |
7,712us-gaap_PropertyPlantAndEquipmentNet
|
7,800us-gaap_PropertyPlantAndEquipmentNet
|
7,792us-gaap_PropertyPlantAndEquipmentNet
|
|
| Goodwill |
3,897us-gaap_Goodwill
|
3,743us-gaap_Goodwill
|
3,743us-gaap_Goodwill
|
|
| Other Intangible Assets - net |
531us-gaap_IntangibleAssetsNetExcludingGoodwill
|
496us-gaap_IntangibleAssetsNetExcludingGoodwill
|
519us-gaap_IntangibleAssetsNetExcludingGoodwill
|
|
| Other Assets |
741us-gaap_OtherAssetsNoncurrent
|
743us-gaap_OtherAssetsNoncurrent
|
747us-gaap_OtherAssetsNoncurrent
|
|
| Deferred Income Taxes |
0us-gaap_DeferredTaxAssetsLiabilitiesNet
|
0us-gaap_DeferredTaxAssetsLiabilitiesNet
|
0us-gaap_DeferredTaxAssetsLiabilitiesNet
|
|
| Intercompany Receivable |
0us-gaap_DueFromRelatedPartiesNoncurrent
|
0us-gaap_DueFromRelatedPartiesNoncurrent
|
0us-gaap_DueFromRelatedPartiesNoncurrent
|
|
| Investment in Subsidiaries |
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
|
| Total Assets |
21,175us-gaap_Assets
|
21,461us-gaap_Assets
|
21,305us-gaap_Assets
|
|
| Current Liabilities: |
|
|
|
|
| Short-term debt |
76us-gaap_DebtCurrent
|
76us-gaap_DebtCurrent
|
8us-gaap_DebtCurrent
|
|
| Merchandise accounts payable |
2,512us-gaap_AccountsPayableCurrent
|
1,693us-gaap_AccountsPayableCurrent
|
2,390us-gaap_AccountsPayableCurrent
|
|
| Accounts payable and accrued liabilities |
2,411us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
|
3,109us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
|
2,220us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
|
|
| Income taxes |
74us-gaap_AccruedIncomeTaxesCurrent
|
296us-gaap_AccruedIncomeTaxesCurrent
|
105us-gaap_AccruedIncomeTaxesCurrent
|
|
| Deferred income taxes |
370us-gaap_DeferredTaxLiabilitiesCurrent
|
362us-gaap_DeferredTaxLiabilitiesCurrent
|
381us-gaap_DeferredTaxLiabilitiesCurrent
|
|
| Total Current Liabilities |
5,443us-gaap_LiabilitiesCurrent
|
5,536us-gaap_LiabilitiesCurrent
|
5,104us-gaap_LiabilitiesCurrent
|
|
| Long-Term Debt |
7,260us-gaap_LongTermDebtAndCapitalLeaseObligations
|
7,265us-gaap_LongTermDebtAndCapitalLeaseObligations
|
7,162us-gaap_LongTermDebtAndCapitalLeaseObligations
|
|
| Intercompany Payable |
0us-gaap_DueToRelatedPartiesNoncurrent
|
0us-gaap_DueToRelatedPartiesNoncurrent
|
0us-gaap_DueToRelatedPartiesNoncurrent
|
|
| Deferred Income Taxes |
1,086us-gaap_DeferredTaxLiabilitiesNoncurrent
|
1,081us-gaap_DeferredTaxLiabilitiesNoncurrent
|
1,304us-gaap_DeferredTaxLiabilitiesNoncurrent
|
|
| Other Liabilities |
2,179us-gaap_OtherLiabilitiesNoncurrent
|
2,201us-gaap_OtherLiabilitiesNoncurrent
|
1,635us-gaap_OtherLiabilitiesNoncurrent
|
|
| Shareholders' Equity (Deficit) |
5,207us-gaap_StockholdersEquity
|
5,378us-gaap_StockholdersEquity
|
6,100us-gaap_StockholdersEquity
|
|
| Total Liabilities and Shareholders' Equity |
21,175us-gaap_LiabilitiesAndStockholdersEquity
|
21,461us-gaap_LiabilitiesAndStockholdersEquity
|
21,305us-gaap_LiabilitiesAndStockholdersEquity
|
|
| Parent |
|
|
|
|
| Current Assets: |
|
|
|
|
| Cash and cash equivalents |
1,078us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
1,908us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
1,425us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
1,955us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Receivables |
0us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
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
|
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
|
0us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
|
| Income taxes |
43us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
88us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
9us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
|
| Total Current Assets |
1,121us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
1,996us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
1,434us-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
|
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
|
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
|
0us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
|
| Other Assets |
1us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
1us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
4us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
|
| Deferred Income Taxes |
22us-gaap_DeferredTaxAssetsLiabilitiesNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
10us-gaap_DeferredTaxAssetsLiabilitiesNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
20us-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
|
28us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
|
| Investment in Subsidiaries |
4,701us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
4,655us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
4,687us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
|
| Total Assets |
5,845us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
6,662us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
6,173us-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
|
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
|
0us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
|
| Accounts payable and accrued liabilities |
13us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
42us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
7us-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
|
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
|
0us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
|
| Total Current Liabilities |
13us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
42us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
7us-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
|
0us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
|
| Intercompany Payable |
564us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
1,215us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
0us-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
|
0us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
|
| Other Liabilities |
61us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
27us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
66us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
|
| Shareholders' Equity (Deficit) |
5,207us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
5,378us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
6,100us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
|
| Total Liabilities and Shareholders' Equity |
5,845us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
6,662us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
6,173us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
|
| Subsidiary Issuer |
|
|
|
|
| Current Assets: |
|
|
|
|
| Cash and cash equivalents |
115us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
94us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
129us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
84us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Receivables |
48us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
97us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
58us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Merchandise inventories |
3,029us-gaap_InventoryFinishedGoods / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
2,817us-gaap_InventoryFinishedGoods / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
3,023us-gaap_InventoryFinishedGoods / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Prepaid expenses and other current assets |
101us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
113us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
94us-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
|
0us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Total Current Assets |
3,293us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
3,121us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
3,304us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Property and Equipment - net |
4,250us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
4,315us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
4,481us-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
|
3,315us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Other Intangible Assets - net |
68us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
73us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
91us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Other Assets |
75us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
74us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
95us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Deferred Income Taxes |
0us-gaap_DeferredTaxAssetsLiabilitiesNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
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
|
0us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Investment in Subsidiaries |
3,549us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
3,526us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
3,225us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Total Assets |
14,550us-gaap_Assets / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
14,424us-gaap_Assets / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
14,511us-gaap_Assets / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Current Liabilities: |
|
|
|
|
| Short-term debt |
75us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
75us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
6us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Merchandise accounts payable |
1,207us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
784us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
1,086us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Accounts payable and accrued liabilities |
1,043us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
1,360us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
980us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Income taxes |
10us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
22us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
36us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Deferred income taxes |
304us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
295us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
301us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Total Current Liabilities |
2,639us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
2,536us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
2,409us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Long-Term Debt |
7,240us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
7,245us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
7,141us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Intercompany Payable |
3,024us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
2,925us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
3,330us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Deferred Income Taxes |
440us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
414us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
576us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Other Liabilities |
543us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
593us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
489us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Shareholders' Equity (Deficit) |
664us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
711us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
566us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Total Liabilities and Shareholders' Equity |
14,550us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
14,424us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
14,511us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
|
| Other Subsidiaries |
|
|
|
|
| Current Assets: |
|
|
|
|
| Cash and cash equivalents |
316us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
244us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
324us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
234us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Receivables |
211us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
327us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
217us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Merchandise inventories |
3,026us-gaap_InventoryFinishedGoods / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
2,699us-gaap_InventoryFinishedGoods / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
2,874us-gaap_InventoryFinishedGoods / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Prepaid expenses and other current assets |
370us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
380us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
360us-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
|
0us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Total Current Assets |
3,923us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
3,650us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
3,775us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Property and Equipment - net |
3,462us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
3,485us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
3,311us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Goodwill |
582us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
428us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
428us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Other Intangible Assets - net |
463us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
423us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
428us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Other Assets |
665us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
668us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
648us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Deferred Income Taxes |
0us-gaap_DeferredTaxAssetsLiabilitiesNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
0us-gaap_DeferredTaxAssetsLiabilitiesNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
0us-gaap_DeferredTaxAssetsLiabilitiesNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Intercompany Receivable |
3,588us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
4,140us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
3,306us-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
|
0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Total Assets |
12,683us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
12,794us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
11,896us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Current Liabilities: |
|
|
|
|
| Short-term debt |
1us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
1us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
2us-gaap_DebtCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Merchandise accounts payable |
1,305us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
909us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
1,304us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Accounts payable and accrued liabilities |
1,355us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
1,707us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
1,233us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Income taxes |
107us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
362us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
78us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Deferred income taxes |
66us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
67us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
80us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Total Current Liabilities |
2,834us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
3,046us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
2,697us-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
|
21us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Intercompany Payable |
|
0us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
4us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Deferred Income Taxes |
668us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
677us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
748us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Other Liabilities |
1,575us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
1,581us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
1,080us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Shareholders' Equity (Deficit) |
7,586us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
7,470us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
7,346us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Total Liabilities and Shareholders' Equity |
12,683us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
12,794us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
11,896us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
|
| Consolidating Adjustments |
|
|
|
|
| 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
|
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
|
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
|
0us-gaap_PrepaidExpenseCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
|
| Income taxes |
(43)us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(88)us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(9)us-gaap_IncomeTaxesReceivable / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
|
| Total Current Assets |
(43)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(88)us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(9)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
|
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
|
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
|
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
|
0us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
|
| Deferred Income Taxes |
(22)us-gaap_DeferredTaxAssetsLiabilitiesNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(10)us-gaap_DeferredTaxAssetsLiabilitiesNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(20)us-gaap_DeferredTaxAssetsLiabilitiesNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
|
| Intercompany Receivable |
(3,588)us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(4,140)us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(3,334)us-gaap_DueFromRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
|
| Investment in Subsidiaries |
(8,250)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(8,181)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(7,912)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
|
| Total Assets |
(11,903)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(12,419)us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(11,275)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
|
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
|
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
|
0us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
|
| Income taxes |
(43)us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(88)us-gaap_AccruedIncomeTaxesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(9)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
|
0us-gaap_DeferredTaxLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
|
| Total Current Liabilities |
(43)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(88)us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(9)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
|
0us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
|
| Intercompany Payable |
(3,588)us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(4,140)us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(3,334)us-gaap_DueToRelatedPartiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
|
| Deferred Income Taxes |
(22)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(10)us-gaap_DeferredTaxLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(20)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
|
0us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
|
| Shareholders' Equity (Deficit) |
(8,250)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(8,181)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(7,912)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
|
| Total Liabilities and Shareholders' Equity |
$ (11,903)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
$ (12,419)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
$ (11,275)us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
|