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Commitments and Contingencies (Details) $ in Millions | May 05, 2024 USD ($)
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Purchase commitments |
Purchase commitments, Due in 2024 (remainder) | $ 209
Purchase commitments, Due in 2025 | 186
Purchase commitments, Due in 2026 | 248
Purchase commitments, Due in 2027 | 7
Purchase commitments, Due in 2028 | 7
Purchase commitments, Thereafter | 0
Purchase commitments, Total | 657
Other contractual commitments |
Other contractual commitments, Due in 2024 (remainder) | 268
Other contractual commitments, Due in 2025 | 405
Other contractual commitments, Due in 2026 | 407
Other contractual commitments, Due in 2027 | 338
Other contractual commitments, Due in 2028 | 296
Other contractual commitments, Thereafter | 1,146
Other contractual commitments, Total | $ 2,860

X
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-4 + Details
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- Definition Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482648/440-10-50-4 + Details
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