Credit facilities are comprised of commitments from numerous different lenders none making up more than this amount.

No definition available.

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Commercial paper, maximum original maturity period

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The cash outflow, after tax, for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal.

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The number of separate highly rated lenders committing to the $1.25B credit facility.

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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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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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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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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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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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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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The carrying value as of the balance sheet date of the noncurrent portion 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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The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.

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Indebtedness divided by net capital.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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Commercial Paper and Long-term Debt (Narrative) (Details)	3 Months Ended	12 Months Ended
	Jul. 02, 2017 USD ($)	Dec. 31, 2019 USD ($) lenders	Dec. 31, 2018 USD ($)	Dec. 31, 2017 USD ($)	Sep. 30, 2019 USD ($)	Nov. 30, 2015 USD ($)
Long-term Debt [Line Items]
Net payments on commercial paper		$ 300,000,000	$ 0	$ (300,000,000)
Commercial paper		$ 0	$ 300,000,000
Commercial Paper, Weighted Average Interest Rate			2.954%
Commercial Paper, Weighted Average Original Maturity Period			16 days
Commercial paper, maximum original maturity period		90 days
Repayments of Debt	$ 591,000,000
Loss on repayment of long-term debt	39,000,000	$ 0	$ 0	(39,000,000)
Loss on repayment of long-term debt, net of tax	$ 25,000,000
Line of Credit Facility, Maximum Borrowing Capacity					$ 1,250,000,000	$ 1,250,000,000
Debt Instrument, Basis Spread on Variable Rate		0.805%
Number of highly rated lenders \| lenders		20
Aggregate Maximum Percentage Of Any Single Lender		10.00%
Borrowings outstanding on long-term line of credit		$ 0	0
Outstanding letters of credit		$ 0	0
Ratio of indebtedness to net capital		0.280
Total payments for interest on commercial paper and long-term debt		$ 193,000,000	$ 194,000,000	$ 214,000,000
Maximum [Member]
Long-term Debt [Line Items]
Ratio of indebtedness to net capital		0.60