XML 77 R113.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments and Fair Value Measurements - Additional Information (Detail) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 27, 2014
Sep. 27, 2014
Jun. 28, 2014
Mar. 29, 2014
Dec. 28, 2013
Sep. 28, 2013
Jun. 29, 2013
Mar. 30, 2013
Sep. 29, 2012
Dec. 27, 2014
Dec. 28, 2013
Dec. 29, 2012
Nov. 05, 2013
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Asset impairment charges $ 11us-gaap_AssetImpairmentCharges $ 6us-gaap_AssetImpairmentCharges $ 22us-gaap_AssetImpairmentCharges $ 50us-gaap_AssetImpairmentCharges $ 12us-gaap_AssetImpairmentCharges $ 49us-gaap_AssetImpairmentCharges $ 4us-gaap_AssetImpairmentCharges $ 5us-gaap_AssetImpairmentCharges $ 14us-gaap_AssetImpairmentCharges $ 88us-gaap_AssetImpairmentCharges $ 70us-gaap_AssetImpairmentCharges $ 139us-gaap_AssetImpairmentCharges    
Goodwill 391us-gaap_Goodwill       398us-gaap_Goodwill         391us-gaap_Goodwill 398us-gaap_Goodwill 64us-gaap_Goodwill 394us-gaap_Goodwill [1]  
Goodwill impairment charge                     44us-gaap_GoodwillImpairmentLoss      
Capitalized computer software impairments                   13us-gaap_CapitalizedComputerSoftwareImpairments        
Assumptions used to estimate fair value of dividends paid-in-kind, stock price volatility                       63.00%us-gaap_FairValueAssumptionsWeightedAverageVolatilityRate    
Assumptions used to estimate fair value of dividends paid-in-kind, risk free rate                       3.00%us-gaap_FairValueAssumptionsRiskFreeInterestRate    
Assumptions used to estimate fair value of dividends paid-in-kind, risk adjusted rate                       14.50%odp_FairValueAssumptionsRiskAdjustedRate    
Fair value of dividends paid-in-kind                       22.8odp_DividendsPaidinkindFairValue    
Dividends paid-in-kind, amount of calculated fair value below the amount added to the liquidation preference                       6.3odp_AmountOfCalculatedDividendsPaidinkindFairValueBelowAmountAddedToLiquidationPreference    
Trade Names                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Asset impairment charges                   5us-gaap_AssetImpairmentCharges
/ us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_TradeNamesMember
       
Estimated useful life of trade name                   3 years        
Decreased Stock Price Volatility Scenario                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Assumptions used to estimate fair value of dividends paid-in-kind, stock price volatility                       55.00%us-gaap_FairValueAssumptionsWeightedAverageVolatilityRate
/ us-gaap_StatementScenarioAxis
= odp_DecreasedStockPriceVolatilityScenarioMember
   
Paid-in-kind dividends                       0.7us-gaap_DividendsPaidinkind
/ us-gaap_StatementScenarioAxis
= odp_DecreasedStockPriceVolatilityScenarioMember
   
Increased Stock Price Volatility Scenario                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Assumptions used to estimate fair value of dividends paid-in-kind, stock price volatility                       75.00%us-gaap_FairValueAssumptionsWeightedAverageVolatilityRate
/ us-gaap_StatementScenarioAxis
= odp_IncreasedStockPriceVolatilityScenarioMember
   
Paid-in-kind dividends                       0.6us-gaap_DividendsPaidinkind
/ us-gaap_StatementScenarioAxis
= odp_IncreasedStockPriceVolatilityScenarioMember
   
Decreased Stock Price Scenario                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Paid-in-kind dividends                       1.7us-gaap_DividendsPaidinkind
/ us-gaap_StatementScenarioAxis
= odp_DecreasedStockPriceScenarioMember
   
Stock price                           $ 1.50us-gaap_SharePrice
/ us-gaap_StatementScenarioAxis
= odp_DecreasedStockPriceScenarioMember
Increased Stock Price Scenario                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Paid-in-kind dividends                       1.1us-gaap_DividendsPaidinkind
/ us-gaap_StatementScenarioAxis
= odp_IncreasedStockPriceScenarioMember
   
Stock price                           $ 3.50us-gaap_SharePrice
/ us-gaap_StatementScenarioAxis
= odp_IncreasedStockPriceScenarioMember
Decrease in Sales Scenario one                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Paid in cash dividend                       1.3us-gaap_DividendsPreferredStockCash
/ us-gaap_StatementScenarioAxis
= odp_ScenarioOneMember
   
Australia and New Zealand Reporting Unit                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Estimated fair value exceeds carrying value percentage 10.00%us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
/ us-gaap_SubsegmentsAxis
= odp_AustraliaAndNewZealandReportingUnitMember
                10.00%us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
/ us-gaap_SubsegmentsAxis
= odp_AustraliaAndNewZealandReportingUnitMember
       
Goodwill 15us-gaap_Goodwill
/ us-gaap_SubsegmentsAxis
= odp_AustraliaAndNewZealandReportingUnitMember
                15us-gaap_Goodwill
/ us-gaap_SubsegmentsAxis
= odp_AustraliaAndNewZealandReportingUnitMember
       
Foreign Exchange Contracts                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Contracts expiration date                   2015-03        
Fuel Contracts                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Contracts expiration date                   2016-01        
Derivative Fuel Contracts Payable                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Accrued expenses and other liabilities 6us-gaap_AccruedLiabilitiesAndOtherLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
                6us-gaap_AccruedLiabilitiesAndOtherLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EnergyRelatedDerivativeMember
       
Retail Stores                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Asset impairment charges                   25us-gaap_AssetImpairmentCharges
/ us-gaap_StatementBusinessSegmentsAxis
= odp_RetailStoresMember
26us-gaap_AssetImpairmentCharges
/ us-gaap_StatementBusinessSegmentsAxis
= odp_RetailStoresMember
124us-gaap_AssetImpairmentCharges
/ us-gaap_StatementBusinessSegmentsAxis
= odp_RetailStoresMember
   
Retail Stores | Significant Unobservable Inputs (Level 3) | Additional impairment charges                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Asset impairment charges 1us-gaap_AssetImpairmentCharges
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_RestructuringCostAndReserveAxis
= odp_AdditionalImpairmentChargesMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_RetailStoresMember
                         
Retail Stores | Significant Unobservable Inputs (Level 3) | Decrease in Sales Scenario                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Decrease in sales for scenario 1.00%odp_DecreaseInSalesForScenario
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_StatementBusinessSegmentsAxis
= odp_RetailStoresMember
/ us-gaap_StatementScenarioAxis
= odp_DecreaseInSalesScenarioMember
                         
Retail Stores | Significant Unobservable Inputs (Level 3) | Decrease in Gross Margin Scenario                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Decrease in sales for scenario 0.50%odp_DecreaseInSalesForScenario
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_StatementBusinessSegmentsAxis
= odp_RetailStoresMember
/ us-gaap_StatementScenarioAxis
= odp_DecreaseInGrossMarginScenarioMember
                         
Retail Stores | Significant Unobservable Inputs (Level 3) | Decrease in Sales Scenario Two                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Decrease in sales for scenario 1.00%odp_DecreaseInSalesForScenario
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_StatementBusinessSegmentsAxis
= odp_RetailStoresMember
/ us-gaap_StatementScenarioAxis
= odp_ScenarioTwoMember
                         
Retail Stores | Discounted Cash Flow Analysis | Significant Unobservable Inputs (Level 3)                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Property and equipment, fair value 1us-gaap_PropertyPlantAndEquipmentFairValueDisclosure
/ odp_AssetImpairmentAxis
= odp_DiscountedCashFlowAnalysisMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_StatementBusinessSegmentsAxis
= odp_RetailStoresMember
      10us-gaap_PropertyPlantAndEquipmentFairValueDisclosure
/ odp_AssetImpairmentAxis
= odp_DiscountedCashFlowAnalysisMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_StatementBusinessSegmentsAxis
= odp_RetailStoresMember
        1us-gaap_PropertyPlantAndEquipmentFairValueDisclosure
/ odp_AssetImpairmentAxis
= odp_DiscountedCashFlowAnalysisMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_StatementBusinessSegmentsAxis
= odp_RetailStoresMember
10us-gaap_PropertyPlantAndEquipmentFairValueDisclosure
/ odp_AssetImpairmentAxis
= odp_DiscountedCashFlowAnalysisMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_StatementBusinessSegmentsAxis
= odp_RetailStoresMember
     
Percentage used for analysis 13.00%odp_DiscountedCashFlowAnalysisPercentageUsed
/ odp_AssetImpairmentAxis
= odp_DiscountedCashFlowAnalysisMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_StatementBusinessSegmentsAxis
= odp_RetailStoresMember
                  13.00%odp_DiscountedCashFlowAnalysisPercentageUsed
/ odp_AssetImpairmentAxis
= odp_DiscountedCashFlowAnalysisMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_StatementBusinessSegmentsAxis
= odp_RetailStoresMember
     
Retail Stores | Stores Reduced to Estimated Salvage Value                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Property and equipment, salvage value         7us-gaap_PropertyPlantAndEquipmentSalvageValue
/ odp_AssetImpairmentAxis
= odp_StoresReducedToEstimatedSalvageValueMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_RetailStoresMember
          7us-gaap_PropertyPlantAndEquipmentSalvageValue
/ odp_AssetImpairmentAxis
= odp_StoresReducedToEstimatedSalvageValueMember
/ us-gaap_StatementBusinessSegmentsAxis
= odp_RetailStoresMember
     
Retail Stores | Stores Reduced to Estimated Salvage Value | Significant Unobservable Inputs (Level 3)                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Property and equipment, salvage value 2us-gaap_PropertyPlantAndEquipmentSalvageValue
/ odp_AssetImpairmentAxis
= odp_StoresReducedToEstimatedSalvageValueMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_StatementBusinessSegmentsAxis
= odp_RetailStoresMember
                2us-gaap_PropertyPlantAndEquipmentSalvageValue
/ odp_AssetImpairmentAxis
= odp_StoresReducedToEstimatedSalvageValueMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_StatementBusinessSegmentsAxis
= odp_RetailStoresMember
       
Retail Stores | Canada | Significant Unobservable Inputs (Level 3)                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Asset impairment charges                   1us-gaap_AssetImpairmentCharges
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_StatementBusinessSegmentsAxis
= odp_RetailStoresMember
/ us-gaap_StatementGeographicalAxis
= country_CA
       
Websites and Common Platform                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Asset impairment charges                   12us-gaap_AssetImpairmentCharges
/ us-gaap_StatementBusinessSegmentsAxis
= odp_WebsitesAndCommonPlatformMember
       
Abandonment of Software Implementation Project                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Asset impairment charges                   28us-gaap_AssetImpairmentCharges
/ us-gaap_StatementBusinessSegmentsAxis
= odp_AbandonmentOfSoftwareImplementationProjectMember
       
International Division                            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                            
Estimated fair value exceeds carrying value percentage                       30.00%us-gaap_ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
   
Goodwill                       45us-gaap_Goodwill
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
   
Goodwill impairment charge                   $ 44us-gaap_GoodwillImpairmentLoss
/ us-gaap_StatementBusinessSegmentsAxis
= odp_InternationalDivisionMember
       
[1] Includes $24 million of goodwill allocated to Grupo OfficeMax that was sold in 2014