Line Of Credit, Number Of Back-Up Credit Facilities

No definition available.

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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.

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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.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Balance Type:	credit
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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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.

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- Definition

The cash inflow from borrowing by issuing commercial paper.

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- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

+ References

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- Definition

The cash outflow due to repaying amounts borrowed by issuing commercial paper.

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- Definition

For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period.

+ References

+ Details

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DEBT AND DERIVATIVE INSTRUMENTS - Short-term Debt (Details) $ in Billions					1 Months Ended		6 Months Ended
	Jun. 27, 2024 USD ($)	Jun. 25, 2024 USD ($)	Jun. 18, 2024 USD ($)	Jan. 29, 2024 USD ($)	Jul. 28, 2024 USD ($)	May 31, 2024 USD ($) creditFacility	Jul. 28, 2024 USD ($)	Jan. 28, 2024 USD ($)
Debt Instrument [Line Items]
Back-up credit facilities outstanding					$ 0.0		$ 0.0	$ 0.0
Short-term debt					2.5		2.5	$ 0.0
Number of back-up credit facilities \| creditFacility						3
Borrowings of commercial paper			$ 15.0
Proceeds from Issuance of Senior Long-Term Debt		$ 10.0
Repayments of commercial paper		$ 10.0
Commercial Paper
Debt Instrument [Line Items]
Maximum borrowing capacity of credit facility				$ 5.0	$ 9.5	$ 19.5	9.5
Maximum amount outstanding during period							$ 15.3
Weighted average interest rate					5.40%		5.40%
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity of credit facility				5.0	$ 9.5		$ 9.5
Revolving Credit Facility \| 5-year Back-up Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity of credit facility				$ 3.5
Expiration period				5 years
Revolving Credit Facility \| 364-day Back-up Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity of credit facility				$ 1.5	$ 1.5	$ 3.5	$ 1.5
Expiration period				364 days	364 days	364 days
Revolving Credit Facility \| Three Year Back Up Credit Facility Expiring May 2027
Debt Instrument [Line Items]
Maximum borrowing capacity of credit facility						$ 1.0
Expiration period						3 years
Revolving Credit Facility \| 364-day Back-up Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity of credit facility						$ 10.0
Expiration period						364 days
Extinguishment of Debt, Amount	$ 10.0