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Supplemental Guarantor Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jan. 28, 2017 | Oct. 29, 2016 | Jul. 30, 2016 | Apr. 30, 2016 | Jan. 30, 2016 | Oct. 31, 2015 | Aug. 01, 2015 | May 02, 2015 | Jan. 31, 2015 | Nov. 01, 2014 | Aug. 02, 2014 | May 03, 2014 | Jan. 28, 2017 | Jan. 30, 2016 | Jan. 31, 2015
Net Cash Provided by (Used for) Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,890 | $ 1,869 | $ 1,786
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |  | (990) | (727) | (715)
Proceeds from Sale of Other Assets, Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 53 | 196 | 0
Return of Capital |  |  |  |  |  |  |  |  |  |  |  |  | 108 | 0 | 0
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  |  |  |  |  |  |  |  | (33) | 0 | 0
Proceeds from Sale of Equity Method Investments |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 85 | 0
Payments to Acquire Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | (60) | 0
Proceeds from Sale and Maturity of Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  | 10 | 50 | 0
Other Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 19 | 13 | 16
Net Cash Provided by (Used for) Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | (833) | (443) | (699)
Proceeds from Debt, Net of Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |  | 692 | 988 | 0
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings from Debt Facilities |  |  |  |  |  |  |  |  |  |  |  |  | 35 | 7 | 5
Repayments of Lines of Credit |  |  |  |  |  |  |  |  |  |  |  |  | (6) | 0 | (5)
Payments of Dividends | $ (172) | $ (173) | $ (173) | $ (750) | $ (145) | $ (146) | $ (146) | $ (734) | $ (100) | $ (100) | $ (99) | $ (392) | (1,268) | (1,171) | (691)
Repurchases of Common Stock |  |  |  |  |  |  |  |  |  |  |  |  | (435) | (483) | (87)
Excess Tax Benefits from Share-based Compensation |  |  |  |  |  |  |  |  |  |  |  |  | 42 | 70 | 43
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from Stock Options Exercised |  |  |  |  |  |  |  |  |  |  |  |  | 20 | 33 | 35
Proceeds from (Payments for) Other Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  | (3) | (2) | (6)
Net Cash Provided by (Used for) Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  | (1,665) | (558) | (919)
Effects of Exchange Rate Changes on Cash |  |  |  |  |  |  |  |  |  |  |  |  | (6) | (1) | (6)
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |  | (614) | 867 | 162
Cash and Cash Equivalents, Beginning of Year |  |  |  | 2,548 |  |  |  | 1,681 |  |  |  | 1,519 | 2,548 | 1,681 | 1,519
Cash and Cash Equivalents, End of Year | 1,934 |  |  |  | 2,548 |  |  |  | 1,681 |  |  |  | 1,934 | 2,548 | 1,681
Repayments of Long-term Debt |  |  |  |  |  |  |  |  |  |  |  |  | (742) | 0 | (213)
Eliminations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used for) Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from Sale of Other Assets, Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Return of Capital |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Proceeds from Sale of Equity Method Investments |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Payments to Acquire Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Proceeds from Sale and Maturity of Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Other Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Cash Provided by (Used for) Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from Debt, Net of Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings from Debt Facilities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repayments of Lines of Credit |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
Payments of Dividends |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repurchases of Common Stock |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Excess Tax Benefits from Share-based Compensation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from Stock Options Exercised |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from (Payments for) Other Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Cash Provided by (Used for) Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Effects of Exchange Rate Changes on Cash |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash and Cash Equivalents, Beginning of Year |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0
Cash and Cash Equivalents, End of Year | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Repayments of Long-term Debt |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
L Brands, Inc. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used for) Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  | (462) | (322) | (333)
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from Sale of Other Assets, Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Return of Capital |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Proceeds from Sale of Equity Method Investments |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Payments to Acquire Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Proceeds from Sale and Maturity of Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Other Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Cash Provided by (Used for) Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from Debt, Net of Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |  | 692 | 988 |
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings from Debt Facilities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repayments of Lines of Credit |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
Payments of Dividends |  |  |  |  |  |  |  |  |  |  |  |  | (1,268) | (1,171) | (691)
Repurchases of Common Stock |  |  |  |  |  |  |  |  |  |  |  |  | (435) | (483) | (87)
Excess Tax Benefits from Share-based Compensation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  |  |  |  |  |  |  |  |  | 2,195 | 955 | 1,295
Proceeds from Stock Options Exercised |  |  |  |  |  |  |  |  |  |  |  |  | 20 | 33 | 35
Proceeds from (Payments for) Other Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (6)
Net Cash Provided by (Used for) Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 462 | 322 | 333
Effects of Exchange Rate Changes on Cash |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Cash and Cash Equivalents, Beginning of Year |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0
Cash and Cash Equivalents, End of Year | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Repayments of Long-term Debt |  |  |  |  |  |  |  |  |  |  |  |  | (742) |  | (213)
Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used for) Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  | 1,848 | 1,835 | 1,677
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |  | (705) | (506) | (486)
Proceeds from Sale of Other Assets, Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Return of Capital |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Proceeds from Sale of Equity Method Investments |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |
Payments to Acquire Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  |  | (50) |
Proceeds from Sale and Maturity of Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 50 |
Other Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | (2) | 0 | (1)
Net Cash Provided by (Used for) Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | (707) | (505) | (487)
Proceeds from Debt, Net of Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings from Debt Facilities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repayments of Lines of Credit |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
Payments of Dividends |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repurchases of Common Stock |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Excess Tax Benefits from Share-based Compensation |  |  |  |  |  |  |  |  |  |  |  |  | 37 | 62 | 37
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  |  |  |  |  |  |  |  |  | (1,803) | (662) | (1,118)
Proceeds from Stock Options Exercised |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from (Payments for) Other Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  | (3) | (2) | 0
Net Cash Provided by (Used for) Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  | (1,769) | (602) | (1,081)
Effects of Exchange Rate Changes on Cash |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |  | (628) | 728 | 109
Cash and Cash Equivalents, Beginning of Year |  |  |  | 2,190 |  |  |  | 1,462 |  |  |  | 1,353 | 2,190 | 1,462 | 1,353
Cash and Cash Equivalents, End of Year | 1,562 |  |  |  | 2,190 |  |  |  | 1,462 |  |  |  | 1,562 | 2,190 | 1,462
Repayments of Long-term Debt |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used for) Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  | 504 | 356 | 442
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |  | (285) | (221) | (229)
Proceeds from Sale of Other Assets, Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 53 | 196 |
Return of Capital |  |  |  |  |  |  |  |  |  |  |  |  | 108 |  |
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  |  |  |  |  |  |  |  | (33) |  |
Proceeds from Sale of Equity Method Investments |  |  |  |  |  |  |  |  |  |  |  |  |  | 84 |
Payments to Acquire Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  |  | (10) |
Proceeds from Sale and Maturity of Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  | 10 | 0 |
Other Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 21 | 13 | 17
Net Cash Provided by (Used for) Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | (126) | 62 | (212)
Proceeds from Debt, Net of Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings from Debt Facilities |  |  |  |  |  |  |  |  |  |  |  |  | 35 | 7 | 5
Repayments of Lines of Credit |  |  |  |  |  |  |  |  |  |  |  |  | (6) |  | (5)
Payments of Dividends |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repurchases of Common Stock |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Excess Tax Benefits from Share-based Compensation |  |  |  |  |  |  |  |  |  |  |  |  | 5 | 8 | 6
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  |  |  |  |  |  |  |  |  | (392) | (293) | (177)
Proceeds from Stock Options Exercised |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from (Payments for) Other Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Cash Provided by (Used for) Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  | (358) | (278) | (171)
Effects of Exchange Rate Changes on Cash |  |  |  |  |  |  |  |  |  |  |  |  | (6) | (1) | (6)
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |  | 14 | 139 | 53
Cash and Cash Equivalents, Beginning of Year |  |  |  | $ 358 |  |  |  | $ 219 |  |  |  | $ 166 | 358 | 219 | 166
Cash and Cash Equivalents, End of Year | $ 372 |  |  |  | $ 358 |  |  |  | $ 219 |  |  |  | 372 | $ 358 | 219
Repayments of Long-term Debt |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  | $ 0

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References No definition available. + Details
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- Definition Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. + References No definition available. + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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