v3.8.0.1
Supplemental Guarantor Financial Information (Consolidated Statements Of Cash Flows) (Details) - USD ($)
$ in Millions |
3 Months Ended |
|
|
| Net Cash Provided by (Used for) Operating Activities |
$ (79)
|
$ 7
|
| Investing Activities: |
|
|
| Capital Expenditures |
(160)
|
(165)
|
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
1
|
10
|
| Investment In Equity Affiliates |
0
|
|
| Net Cash Provided by (Used for) Investing Activities |
(159)
|
(155)
|
| Proceeds from Lines of Credit |
21
|
9
|
| Financing Activities: |
|
|
| Repayments of Lines of Credit |
(8)
|
(1)
|
| Payments of Dividends |
(168)
|
(172)
|
| Repurchases of Common Stock |
(81)
|
(85)
|
| Payments Related to Tax Withholding for Share-based Compensation |
(8)
|
(17)
|
| Net Financing Activities and Advances to/from Consolidated Affiliates |
0
|
0
|
| Proceeds from Exercise of Stock Options |
1
|
36
|
| Net Cash Provided by (Used for) Financing Activities |
(243)
|
(230)
|
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
(2)
|
(1)
|
| Net Increase (Decrease) in Cash and Cash Equivalents |
(483)
|
(379)
|
| Cash and Cash Equivalents, Beginning of Period |
1,515
|
1,934
|
| Cash and Cash Equivalents, End of Period |
1,032
|
1,555
|
| L Brands, Inc. |
|
|
| Net Cash Provided by (Used for) Operating Activities |
(141)
|
(96)
|
| Investing Activities: |
|
|
| Capital Expenditures |
0
|
0
|
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
0
|
0
|
| Investment In Equity Affiliates |
0
|
|
| Net Cash Provided by (Used for) Investing Activities |
0
|
0
|
| Proceeds from Lines of Credit |
0
|
0
|
| Financing Activities: |
|
|
| Repayments of Lines of Credit |
0
|
0
|
| Payments of Dividends |
(168)
|
(172)
|
| Repurchases of Common Stock |
(81)
|
(85)
|
| Payments Related to Tax Withholding for Share-based Compensation |
(8)
|
(17)
|
| Net Financing Activities and Advances to/from Consolidated Affiliates |
397
|
334
|
| Proceeds from Exercise of Stock Options |
1
|
36
|
| Net Cash Provided by (Used for) Financing Activities |
141
|
96
|
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
0
|
0
|
| Net Increase (Decrease) in Cash and Cash Equivalents |
0
|
0
|
| Cash and Cash Equivalents, Beginning of Period |
0
|
0
|
| Cash and Cash Equivalents, End of Period |
0
|
0
|
| Guarantor Subsidiaries |
|
|
| Net Cash Provided by (Used for) Operating Activities |
65
|
181
|
| Investing Activities: |
|
|
| Capital Expenditures |
(91)
|
(135)
|
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
0
|
0
|
| Investment In Equity Affiliates |
0
|
|
| Net Cash Provided by (Used for) Investing Activities |
(91)
|
(135)
|
| Proceeds from Lines of Credit |
0
|
0
|
| Financing Activities: |
|
|
| Repayments of Lines of Credit |
0
|
0
|
| Payments of Dividends |
0
|
0
|
| Repurchases of Common Stock |
0
|
0
|
| Payments Related to Tax Withholding for Share-based Compensation |
0
|
0
|
| Net Financing Activities and Advances to/from Consolidated Affiliates |
(461)
|
(401)
|
| Proceeds from Exercise of Stock Options |
0
|
0
|
| Net Cash Provided by (Used for) Financing Activities |
(461)
|
(401)
|
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
0
|
0
|
| Net Increase (Decrease) in Cash and Cash Equivalents |
(487)
|
(355)
|
| Cash and Cash Equivalents, Beginning of Period |
1,164
|
1,562
|
| Cash and Cash Equivalents, End of Period |
677
|
1,207
|
| Non- guarantor Subsidiaries |
|
|
| Net Cash Provided by (Used for) Operating Activities |
(3)
|
(78)
|
| Investing Activities: |
|
|
| Capital Expenditures |
(69)
|
(30)
|
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
1
|
10
|
| Investment In Equity Affiliates |
(11)
|
|
| Net Cash Provided by (Used for) Investing Activities |
(79)
|
(20)
|
| Proceeds from Lines of Credit |
21
|
9
|
| Financing Activities: |
|
|
| Repayments of Lines of Credit |
(8)
|
(1)
|
| Payments of Dividends |
0
|
0
|
| Repurchases of Common Stock |
0
|
0
|
| Payments Related to Tax Withholding for Share-based Compensation |
0
|
0
|
| Net Financing Activities and Advances to/from Consolidated Affiliates |
75
|
67
|
| Proceeds from Exercise of Stock Options |
0
|
0
|
| Net Cash Provided by (Used for) Financing Activities |
88
|
75
|
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
(2)
|
(1)
|
| Net Increase (Decrease) in Cash and Cash Equivalents |
4
|
(24)
|
| Cash and Cash Equivalents, Beginning of Period |
351
|
372
|
| Cash and Cash Equivalents, End of Period |
355
|
348
|
| Consolidation, Eliminations [Member] |
|
|
| Net Cash Provided by (Used for) Operating Activities |
0
|
0
|
| Investing Activities: |
|
|
| Capital Expenditures |
0
|
0
|
| Proceeds from Equity Method Investment, Distribution, Return of Capital |
0
|
0
|
| Investment In Equity Affiliates |
11
|
|
| Net Cash Provided by (Used for) Investing Activities |
11
|
0
|
| Proceeds from Lines of Credit |
0
|
0
|
| Financing Activities: |
|
|
| Repayments of Lines of Credit |
0
|
0
|
| Payments of Dividends |
0
|
0
|
| Repurchases of Common Stock |
0
|
0
|
| Payments Related to Tax Withholding for Share-based Compensation |
0
|
0
|
| Net Financing Activities and Advances to/from Consolidated Affiliates |
(11)
|
0
|
| Proceeds from Exercise of Stock Options |
0
|
0
|
| Net Cash Provided by (Used for) Financing Activities |
(11)
|
0
|
| Effects of Exchange Rate Changes on Cash and Cash Equivalents |
0
|
0
|
| Net Increase (Decrease) in Cash and Cash Equivalents |
0
|
0
|
| Cash and Cash Equivalents, Beginning of Period |
0
|
0
|
| Cash and Cash Equivalents, End of Period |
$ 0
|
$ 0
|
| X |
- DefinitionThe net cash outflow associated with the investment in an equity affiliate during the period.
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| X |
- DefinitionAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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|
| X |
- DefinitionAmount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
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| X |
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| Balance Type: |
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| X |
- DefinitionAmount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
| Name: |
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| X |
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| X |
- DefinitionAmount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
| Name: |
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| X |
- DefinitionAmount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
| Name: |
us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe cash outflow to reacquire common stock during the period.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionCash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
| Name: |
us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.
| Name: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- DefinitionAmount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- DefinitionAmount of cash inflow from exercise of stock options granted under share-based compensation arrangement.
| Name: |
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| Data Type: |
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| X |
- DefinitionAmount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
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| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Data Type: |
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| Balance Type: |
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| Data Type: |
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