XML 109 R102.htm IDEA: XBRL DOCUMENT v2.4.1.9
SCHEDULE I - PARENT COMPANY INFORMATION - Schedule I - Condensed Statements of Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jan. 31, 2015
Feb. 01, 2014
Feb. 02, 2013
Condensed Financial Statements, Captions [Line Items]      
Cash Flows from Operating Activities $ 476us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $ 144us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $ 537us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities:      
Proceeds from redemption of debt securities 0us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 52us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 0us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Net cash used in investing activities (193)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (205)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (267)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities:      
Long-term debt borrowings 2,866us-gaap_ProceedsFromIssuanceOfLongTermDebt 3,159us-gaap_ProceedsFromIssuanceOfLongTermDebt 1,972us-gaap_ProceedsFromIssuanceOfLongTermDebt
Other 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (7)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (3)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used in) provided by financing activities (191)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (388)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 147us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Cash and cash equivalents:      
Net increase (decrease) during period 54us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (474)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 417us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 644us-gaap_CashAndCashEquivalentsAtCarryingValue 1,118us-gaap_CashAndCashEquivalentsAtCarryingValue 701us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 698us-gaap_CashAndCashEquivalentsAtCarryingValue 644us-gaap_CashAndCashEquivalentsAtCarryingValue 1,118us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosures of Cash Flow Information:      
Interest paid 380us-gaap_InterestPaid 458us-gaap_InterestPaid 432us-gaap_InterestPaid
Parent Company [Member]      
Condensed Financial Statements, Captions [Line Items]      
Cash Flows from Operating Activities (13)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(21)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
114us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash Flows from Investing Activities:      
Investments in subsidiaries 5us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(180)us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(33)us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Intercompany loan repayments by subsidiaries 2,056tru_ProceedsFromRepaymentsOfLoansBySubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,956tru_ProceedsFromRepaymentsOfLoansBySubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,107tru_ProceedsFromRepaymentsOfLoansBySubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Loans to subsidiaries (2,116)tru_LoansToSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2,251)tru_LoansToSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2,005)tru_LoansToSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from redemption of debt securities 0us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
52us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash used in investing activities (55)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(423)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
69us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash Flows from Financing Activities:      
Long-term debt borrowings 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
446us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Long-term debt repayment 0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(400)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Borrowings from subsidiaries 0tru_BorrowingsFromSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0tru_BorrowingsFromSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
265tru_BorrowingsFromSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(7)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(17)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash (used in) provided by financing activities 0us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(7)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
294us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents:      
Net increase (decrease) during period (68)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(451)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
477us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at beginning of period 79us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
530us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
53us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at end of period 11us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
79us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
530us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Supplemental Disclosures of Cash Flow Information:      
Interest paid $ 77us-gaap_InterestPaid
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 78us-gaap_InterestPaid
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 75us-gaap_InterestPaid
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember