XML 18 R29.htm IDEA: XBRL DOCUMENT v2.4.1.9
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