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Supplemental Guarantor Financial Information (Condensed Consolidating Statement of Cash Flows) (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Feb. 03, 2018 | Oct. 28, 2017 | Jul. 29, 2017 | Apr. 29, 2017 | Jan. 28, 2017 | Oct. 29, 2016 | Jul. 30, 2016 | Apr. 30, 2016 | Jan. 30, 2016 | Oct. 31, 2015 | Aug. 01, 2015 | May 02, 2015 | Feb. 03, 2018 | Jan. 28, 2017 | Jan. 30, 2016
Net Cash Provided by (Used for) Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,406 | $ 1,990 | $ 2,027
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |  | (707) | (990) | (727)
Proceeds from Sale of Other Assets, Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 53 | 196
Return of Capital |  |  |  |  |  |  |  |  |  |  |  |  | 29 | 119 | 9
Payments to Acquire Marketable Securities | $ (10) |  |  |  |  |  |  |  |  |  |  |  | (10) | 0 | (60)
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  |  |  |  |  |  |  |  | 0 | (33) | 0
Proceeds from Sale and Maturity of Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 10 | 50
Proceeds from Sale of Equity Method Investments |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 85
Other Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | (10) | 8 | 4
Net Cash Provided by (Used for) Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | (698) | (833) | (443)
Proceeds from Debt, Net of Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |  | 495 | 692 | 988
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Lines of Credit |  |  |  |  |  |  |  |  |  |  |  |  | (44) | (6) | 0
Payments of Dividends | (170) | $ (172) | $ (172) | $ (172) | $ (172) | $ (173) | $ (173) | $ (750) | $ (145) | $ (146) | $ (146) | $ (734) | (686) | (1,268) | (1,171)
Repurchases of Common Stock |  |  |  |  |  |  |  |  |  |  |  |  | (446) | (435) | (483)
Payments Related to Tax Withholding for Share-based Compensation |  |  |  |  |  |  |  |  |  |  |  |  | (32) | (58) | (88)
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds From Exercise of Stock Options |  |  |  |  |  |  |  |  |  |  |  |  | 38 | 20 | 33
Proceeds from (Payments for) Other Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  | (3) | (3) | (2)
Payments of Financing Costs |  |  |  |  |  |  |  |  |  |  |  |  | (5) | 0 | 0
Net Cash Provided by (Used for) Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  | (1,127) | (1,765) | (716)
Effects of Exchange Rate Changes on Cash |  |  |  |  |  |  |  |  |  |  |  |  | 0 | (6) | (1)
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |  | (419) | (614) | 867
Cash and Cash Equivalents, Beginning of Year |  |  |  | 1,934 |  |  |  | 2,548 |  |  |  | $ 1,681 | 1,934 | 2,548 | 1,681
Cash and Cash Equivalents, End of Year | 1,515 |  |  |  | 1,934 |  |  |  | 2,548 |  |  |  | 1,515 | 1,934 | 2,548
Repayments of Long-term Debt |  |  |  |  |  |  |  |  |  |  |  |  | (540) | (742) | 0
Proceeds from Lines of Credit |  |  |  |  |  |  |  |  |  |  |  |  | 96 | 35 | 7
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 | 0 | 0
Payments to Acquire Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Proceeds from Sale and Maturity of Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Proceeds from Sale of Equity Method Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 | 0
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Lines of Credit |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Payments of Dividends |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repurchases of Common Stock |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments Related to Tax Withholding for Share-based Compensation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds From Exercise of Stock Options |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from (Payments for) Other Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments of Financing Costs |  |  |  |  |  |  |  |  |  |  |  |  | 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 |
Cash and Cash Equivalents, End of Year | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Repayments of Long-term Debt |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Proceeds from Lines of Credit |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
L Brands, Inc. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used for) Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  | (462) | (404) | (234)
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from Sale of Other Assets, Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Return of Capital |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments to Acquire Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Proceeds from Sale and Maturity of Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Proceeds from Sale of Equity Method Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  |  |  |  |  |  |  |  |  |  |  |  | 495 | 692 | 988
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Lines of Credit |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Payments of Dividends |  |  |  |  |  |  |  |  |  |  |  |  | (686) | (1,268) | (1,171)
Repurchases of Common Stock |  |  |  |  |  |  |  |  |  |  |  |  | (446) | 435 | (483)
Payments Related to Tax Withholding for Share-based Compensation |  |  |  |  |  |  |  |  |  |  |  |  | (32) | (58) | (88)
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  |  |  |  |  |  |  |  |  | 1,638 | 2,195 | 955
Proceeds From Exercise of Stock Options |  |  |  |  |  |  |  |  |  |  |  |  | 38 | 20 | 33
Proceeds from (Payments for) Other Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments of Financing Costs |  |  |  |  |  |  |  |  |  |  |  |  | (5) |  |
Net Cash Provided by (Used for) Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 462 | 404 | 234
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 |
Cash and Cash Equivalents, End of Year | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 | 0 | 0
Repayments of Long-term Debt |  |  |  |  |  |  |  |  |  |  |  |  | (540) | (742) |
Proceeds from Lines of Credit |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used for) Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  | 1,414 | 1,885 | 1,897
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |  | (495) | (705) | (506)
Proceeds from Sale of Other Assets, Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Return of Capital |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments to Acquire Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | (50)
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |
Proceeds from Sale and Maturity of Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 50
Proceeds from Sale of Equity Method Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
Other Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | (1) | (2) | 0
Net Cash Provided by (Used for) Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | (496) | (707) | (505)
Proceeds from Debt, Net of Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Lines of Credit |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Payments of Dividends |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repurchases of Common Stock |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments Related to Tax Withholding for Share-based Compensation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  |  |  |  |  |  |  |  |  | (1,313) | (1,803) | (662)
Proceeds From Exercise of Stock Options |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from (Payments for) Other Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  | (3) | (3) | (2)
Payments of Financing Costs |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Net Cash Provided by (Used for) Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  | (1,316) | (1,806) | (664)
Effects of Exchange Rate Changes on Cash |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |  | (398) | (628) | 728
Cash and Cash Equivalents, Beginning of Year |  |  |  | 1,562 |  |  |  | 2,190 |  |  |  |  | 1,562 | 2,190 |
Cash and Cash Equivalents, End of Year | 1,164 |  |  |  | 1,562 |  |  |  | 2,190 |  |  |  | 1,164 | 1,562 | 2,190
Repayments of Long-term Debt |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Proceeds from Lines of Credit |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Non-Guarantor Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used for) Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  | 454 | 509 | 364
Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |  | (212) | (285) | (221)
Proceeds from Sale of Other Assets, Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  | 53 | 196
Return of Capital |  |  |  |  |  |  |  |  |  |  |  |  | 29 | 119 | 9
Payments to Acquire Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  | 10 |  | (10)
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  |  |  |  |  |  |  |  |  | (33) |
Proceeds from Sale and Maturity of Marketable Securities |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 | 0
Proceeds from Sale of Equity Method Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 84
Other Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | (9) | 10 | 4
Net Cash Provided by (Used for) Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  | (202) | (126) | 62
Proceeds from Debt, Net of Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Lines of Credit |  |  |  |  |  |  |  |  |  |  |  |  | (44) | (6) |
Payments of Dividends |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Repurchases of Common Stock |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments Related to Tax Withholding for Share-based Compensation |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Net Financing Activities and Advances to/from Consolidated Affiliates |  |  |  |  |  |  |  |  |  |  |  |  | (325) | (392) | (293)
Proceeds From Exercise of Stock Options |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Proceeds from (Payments for) Other Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Payments of Financing Costs |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |
Net Cash Provided by (Used for) Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  | (273) | (363) | (286)
Effects of Exchange Rate Changes on Cash |  |  |  |  |  |  |  |  |  |  |  |  | 0 | (6) | (1)
Net Increase (Decrease) in Cash and Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |  | (21) | 14 | 139
Cash and Cash Equivalents, Beginning of Year |  |  |  | $ 372 |  |  |  | $ 358 |  |  |  |  | 372 | 358 |
Cash and Cash Equivalents, End of Year | $ 351 |  |  |  | $ 372 |  |  |  | $ 358 |  |  |  | 351 | 372 | 358
Repayments of Long-term Debt |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Proceeds from Lines of Credit |  |  |  |  |  |  |  |  |  |  |  |  | $ 96 | $ 35 | $ 7

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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=98514028&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=98514028&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=98514028&loc=d3e3536-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: 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=98514028&loc=d3e3098-108585 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=98514028&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=98514028&loc=d3e3291-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 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=98514028&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=98514028&loc=d3e3213-108585 + 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=82896770&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 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&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 Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=98514028&loc=SL94080555-108585 + Details
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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. + 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=98514028&loc=d3e3255-108585 Reference 2: 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 Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: 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=98514028&loc=d3e3095-108585 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=98514028&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=82896770&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=98514028&loc=d3e3179-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&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 Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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=98514028&loc=d3e3291-108585 Reference 2: 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=98514028&loc=d3e3291-108585 + Details
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