|
Condensed Consolidating Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) (USD $) In Millions, unless otherwise specified
|
3 Months Ended |
|
May 02, 2015
|
May 03, 2014
|
| Cash flows from operating activities: |
|
|
| Net income (loss) |
$ 193us-gaap_NetIncomeLoss
|
$ 224us-gaap_NetIncomeLoss
|
| Equity in earnings of subsidiaries |
0us-gaap_IncomeLossFromEquityMethodInvestments
|
0us-gaap_IncomeLossFromEquityMethodInvestments
|
| Dividends received from subsidiaries |
0us-gaap_ProceedsFromDividendsReceived
|
0us-gaap_ProceedsFromDividendsReceived
|
| Depreciation and amortization |
259us-gaap_DepreciationDepletionAndAmortization
|
253us-gaap_DepreciationDepletionAndAmortization
|
| (Increase) decrease in working capital |
(402)us-gaap_IncreaseDecreaseInOperatingCapital
|
(296)us-gaap_IncreaseDecreaseInOperatingCapital
|
| Other, net |
3us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
|
(7)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
|
| Net cash provided (used) by operating activities |
53us-gaap_NetCashProvidedByUsedInOperatingActivities
|
174us-gaap_NetCashProvidedByUsedInOperatingActivities
|
| Cash flows from investing activities: |
|
|
| Purchase of property and equipment and capitalized software, net |
(239)us-gaap_PaymentsToAcquireProductiveAssets
|
(190)us-gaap_PaymentsToAcquireProductiveAssets
|
| Other, net |
(142)m_PaymentsforproceedsfromotherinvestingactivitiesincludingacquisitionofBluemercuryInc.
|
6m_PaymentsforproceedsfromotherinvestingactivitiesincludingacquisitionofBluemercuryInc.
|
| Net cash used by investing activities |
(381)us-gaap_NetCashProvidedByUsedInInvestingActivities
|
(184)us-gaap_NetCashProvidedByUsedInInvestingActivities
|
| Cash flows from financing activities: |
|
|
| Debt repaid |
(3)us-gaap_ProceedsFromRepaymentsOfDebt
|
(5)us-gaap_ProceedsFromRepaymentsOfDebt
|
| Dividends paid |
(106)us-gaap_PaymentsOfDividendsCommonStock
|
(92)us-gaap_PaymentsOfDividendsCommonStock
|
| (Common stock acquired) net of issuance of common stock |
(259)us-gaap_ProceedsFromRepurchaseOfEquity
|
(277)us-gaap_ProceedsFromRepurchaseOfEquity
|
| Intercompany activity, net |
0m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
|
0m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
|
| Other, net |
(41)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
|
(11)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
|
| Net cash provided (used) by financing activities |
(409)us-gaap_NetCashProvidedByUsedInFinancingActivities
|
(385)us-gaap_NetCashProvidedByUsedInFinancingActivities
|
| Net increase (decrease) in cash and cash equivalents |
(737)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
|
(395)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
|
| Cash and cash equivalents beginning of period |
2,246us-gaap_CashAndCashEquivalentsAtCarryingValue
|
2,273us-gaap_CashAndCashEquivalentsAtCarryingValue
|
| Cash and cash equivalents end of period |
1,509us-gaap_CashAndCashEquivalentsAtCarryingValue
|
1,878us-gaap_CashAndCashEquivalentsAtCarryingValue
|
| Parent |
|
|
| Cash flows from operating activities: |
|
|
| Net income (loss) |
193us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
224us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Equity in earnings of subsidiaries |
(194)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
(225)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Dividends received from subsidiaries |
191us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
167us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Depreciation and amortization |
0us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
0us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| (Increase) decrease in working capital |
43us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
87us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Other, net |
24us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
5us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Net cash provided (used) by operating activities |
257us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
258us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Cash flows from investing activities: |
|
|
| Purchase of property and equipment and capitalized software, net |
0us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
0us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Other, net |
0m_PaymentsforproceedsfromotherinvestingactivitiesincludingacquisitionofBluemercuryInc. / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
0m_PaymentsforproceedsfromotherinvestingactivitiesincludingacquisitionofBluemercuryInc. / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Net cash used by investing activities |
0us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
0us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Cash flows from financing activities: |
|
|
| Debt repaid |
0us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
0us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Dividends paid |
(106)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
(92)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| (Common stock acquired) net of issuance of common stock |
(259)us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
(277)us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Intercompany activity, net |
(669)m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
(370)m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Other, net |
(53)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
(49)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Net cash provided (used) by financing activities |
(1,087)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
(788)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Net increase (decrease) in cash and cash equivalents |
(830)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
(530)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Cash and cash equivalents beginning of period |
1,908us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
1,955us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Cash and cash equivalents end of period |
1,078us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
1,425us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
|
| Subsidiary Issuer |
|
|
| Cash flows from operating activities: |
|
|
| Net income (loss) |
(69)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
(30)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Equity in earnings of subsidiaries |
(60)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
(66)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Dividends received from subsidiaries |
|
0us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Depreciation and amortization |
106us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
113us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| (Increase) decrease in working capital |
16us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
(6)us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Other, net |
(6)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
(15)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Net cash provided (used) by operating activities |
(13)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
(4)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Cash flows from investing activities: |
|
|
| Purchase of property and equipment and capitalized software, net |
(69)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
(46)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Other, net |
7m_PaymentsforproceedsfromotherinvestingactivitiesincludingacquisitionofBluemercuryInc. / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
1m_PaymentsforproceedsfromotherinvestingactivitiesincludingacquisitionofBluemercuryInc. / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Net cash used by investing activities |
(62)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
(45)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Cash flows from financing activities: |
|
|
| Debt repaid |
(3)us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
(4)us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Dividends paid |
0us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
0us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| (Common stock acquired) net of issuance of common stock |
0us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
0us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Intercompany activity, net |
146m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
121m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Other, net |
(47)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
(23)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Net cash provided (used) by financing activities |
96us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
94us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Net increase (decrease) in cash and cash equivalents |
21us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
45us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Cash and cash equivalents beginning of period |
94us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
84us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Cash and cash equivalents end of period |
115us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
129us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_SubsidiaryIssuerMember
|
| Other Subsidiaries |
|
|
| Cash flows from operating activities: |
|
|
| Net income (loss) |
323us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
321us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Equity in earnings of subsidiaries |
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
0us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Dividends received from subsidiaries |
0us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
0us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Depreciation and amortization |
153us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
140us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| (Increase) decrease in working capital |
(461)us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
(377)us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Other, net |
(15)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
3us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Net cash provided (used) by operating activities |
0us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
87us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Cash flows from investing activities: |
|
|
| Purchase of property and equipment and capitalized software, net |
(170)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
(144)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Other, net |
(149)m_PaymentsforproceedsfromotherinvestingactivitiesincludingacquisitionofBluemercuryInc. / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
5m_PaymentsforproceedsfromotherinvestingactivitiesincludingacquisitionofBluemercuryInc. / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Net cash used by investing activities |
(319)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
(139)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Cash flows from financing activities: |
|
|
| Debt repaid |
0us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
(1)us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Dividends paid |
(191)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
(167)us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| (Common stock acquired) net of issuance of common stock |
0us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
0us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Intercompany activity, net |
523m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
249m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Other, net |
59us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
61us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Net cash provided (used) by financing activities |
391us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
142us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Net increase (decrease) in cash and cash equivalents |
72us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
90us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Cash and cash equivalents beginning of period |
244us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
234us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Cash and cash equivalents end of period |
316us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
324us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
|
| Consolidating Adjustments |
|
|
| Cash flows from operating activities: |
|
|
| Net income (loss) |
(254)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(291)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Equity in earnings of subsidiaries |
254us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
291us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Dividends received from subsidiaries |
(191)us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(167)us-gaap_ProceedsFromDividendsReceived / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Depreciation and amortization |
0us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_DepreciationDepletionAndAmortization / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| (Increase) decrease in working capital |
0us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_IncreaseDecreaseInOperatingCapital / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Other, net |
0us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Net cash provided (used) by operating activities |
(191)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
(167)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Cash flows from investing activities: |
|
|
| Purchase of property and equipment and capitalized software, net |
0us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Other, net |
0m_PaymentsforproceedsfromotherinvestingactivitiesincludingacquisitionofBluemercuryInc. / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0m_PaymentsforproceedsfromotherinvestingactivitiesincludingacquisitionofBluemercuryInc. / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Net cash used by investing activities |
0us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Cash flows from financing activities: |
|
|
| Debt repaid |
0us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_ProceedsFromRepaymentsOfDebt / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Dividends paid |
191us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
167us-gaap_PaymentsOfDividendsCommonStock / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| (Common stock acquired) net of issuance of common stock |
0us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_ProceedsFromRepurchaseOfEquity / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Intercompany activity, net |
0m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0m_PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Other, net |
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Net cash provided (used) by financing activities |
191us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
167us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Net increase (decrease) in cash and cash equivalents |
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Cash and cash equivalents beginning of period |
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
| Cash and cash equivalents end of period |
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|
$ 0us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ConsolidationEliminationsMember
|