Debt Instrument, Debt Covenant Fixed Charge Coverage Ratio

No definition available.

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- Definition

Debt Instrument, Debt Covenant Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Limit on dividends and share repurchases when certain leverage ratio thresholds are met

+ References

No definition available.

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- Definition

Amount of cash paid for interest, classified as financing activity

+ References

No definition available.

+ Details

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- Definition

Number of consecutive fiscal quarters with a leverage ratio of less than 2.5 times required while having only one investment grade rating in order for our revolver not to be secured.

+ References

No definition available.

+ Details

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- Definition

Number of financial covenant tests under our Revolver

+ References

No definition available.

+ Details

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- Definition

Number of specified ratings agencies our revolver agreement requires to have an unsecured investment-grade debt rating from in order for our revolver not to be secured.

+ References

No definition available.

+ Details

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- Definition

Number of options to extend the revolving commitment by one year provided we obtain written consent from the lenders.

+ References

No definition available.

+ Details

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- Definition

The maximum amount by which the entity may choose to increase the maximum capacity of a credit facility.

+ References

No definition available.

+ Details

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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+ 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

No definition available.

+ Details

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

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- Definition

Amount 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.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt And Credit Facilities (Narrative) (Details) $ in Millions	3 Months Ended		9 Months Ended
	Oct. 29, 2022 USD ($) covenant numberOfRatingsAgencies numberOfPeriods	Oct. 30, 2021 USD ($)	Oct. 29, 2022 USD ($) covenant numberOfRatingsAgencies numberOfPeriods	Oct. 30, 2021 USD ($)	May 01, 2021
Debt Instrument [Line Items]
Proceeds from long-term borrowings			$ 0	$ 675
Principal payments on long-term borrowings			0	1,100
Interest expense, net	$ 32	$ 36	$ 101	213
Number of specified ratings agencies \| numberOfRatingsAgencies	3		3
Number of financial covenant tests \| covenant	2		2
Number of options to extend revolver	2		2
Proceeds from revolving line of credit	$ 100		$ 100	400
Commercial paper [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity	800		800
Commercial paper issuances outstanding	$ 0		$ 0
Minimum [Member]
Debt Instrument [Line Items]
Number of specified ratings agencies \| numberOfRatingsAgencies	2		2
Middle range of Leverage Ratio limits on dividends and share repurchases [Member]
Debt Instrument [Line Items]
Limit on dividends and share repurchases	$ 100
Lower limit on dividends and share repurchases [Member]
Debt Instrument [Line Items]
Limit on dividends and share repurchases	$ 60
Senior notes, 2.30%, due April 2024 [Member]
Debt Instrument [Line Items]
Proceeds from long-term borrowings				250
Debt instrument interest rate	2.30%		2.30%
Senior notes, 4.25%, due August 2031 [Member]
Debt Instrument [Line Items]
Proceeds from long-term borrowings				425
Debt instrument interest rate	4.25%		4.25%
Secured Notes, 8.75%, due May 2025 [Member]
Debt Instrument [Line Items]
Principal payments on long-term borrowings				600
2021 Refinancing
Debt Instrument [Line Items]
Interest expense, net				88
One-time "make whole" payment				$ 78
Senior notes, 4.00%, due October 2021 [Member]
Debt Instrument [Line Items]
Debt instrument interest rate					4.00%
Revolver [Member]
Debt Instrument [Line Items]
Current borrowing capacity	$ 800		$ 800
Debt covenant leverage ratio	4		4
Fixed charge coverage ratio	1.25		1.25
Option to increase the maximum capacity of revolving credit facility	$ 200		$ 200
Maximum borrowing capacity	$ 1,000		$ 1,000
Revolver [Member] \| Lower limit of agencies providing investment grade rating [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Number of specified ratings agencies \| numberOfRatingsAgencies	1		1
Number of consecutive fiscal quarters meeting leverage ratio threshold \| numberOfPeriods	2		2
Debt covenant leverage ratio	2.5		2.5
Revolver [Member] \| Maximum leverage ratio for unlimited dividends and share repurchases [Member]
Debt Instrument [Line Items]
Debt covenant leverage ratio	3		3
Revolver [Member] \| Upper limit of Leverage Ratio
Debt Instrument [Line Items]
Debt covenant leverage ratio	3.5		3.5