Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Period Type:	instant

- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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Long-Term Debt and Available Credit Facilities Available Committed Credit Facilities (Narrative) (Details) $ in Millions	13 Months Ended	36 Months Ended	60 Months Ended
	Feb. 26, 2024	May 03, 2025	May 03, 2027	Dec. 31, 2023 USD ($)	Aug. 01, 2023 USD ($)	Jul. 01, 2023 USD ($)	May 01, 2023 USD ($)	Feb. 01, 2023 USD ($)	Jan. 27, 2023 USD ($)	May 03, 2022 USD ($)
Line of Credit Facility [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity				$ 5,500
Line of Credit Facility, Remaining Borrowing Capacity				5,500
Foreign Currency Loans [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Remaining Borrowing Capacity				50
Revolving Credit Facilities due 2027
Line of Credit Facility [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity				3,000						$ 3,000
Line of Credit Facility, Remaining Borrowing Capacity				3,000
Debt Instrument, Term			5 years
Revolving Credit Facilities due 2025
Line of Credit Facility [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity				2,000						$ 2,000
Line of Credit Facility, Remaining Borrowing Capacity				2,000
Debt Instrument, Term		3 years
364-day Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity				500
Line of Credit Facility, Remaining Borrowing Capacity				$ 500
Debt Instrument, Term	364 days
Ratio of Indebtedness to Net Capital				0.60
364-day Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate	0.10%
364-day Revolving Credit Facilities due 2024
Line of Credit Facility [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity					$ 500	$ 1,000	$ 1,000	$ 1,000	$ 1,000
Revolving Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Line of Credit Facility [Line Items]
Debt Instrument, Basis Spread on Variable Rate			0.10%
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Ratio of Indebtedness to Net Capital				0.60