Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611

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Balance Type:	credit
Period Type:	instant

- 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.

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Fair value of the amount outstanding under the credit facility.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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Namespace Prefix:	us-gaap_
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Balance Type:	credit
Period Type:	duration

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(1))
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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Balance Type:	credit
Period Type:	instant

- Details

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Debt (Narrative) (Details) - USD ($)		3 Months Ended
Debt (Narrative) (Details) - USD ($)	Apr. 01, 2020	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019	Jul. 30, 2019
Debt Instrument [Line Items]
Short-term debt		$ 25,000,000		$ 25,000,000
Letters of credit outstanding, amount		3,000,000		1,000,000
Repayments of Debt		0	$ 585,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, outstanding		0		0
Tax-Exempt Bonds
Debt Instrument [Line Items]
Repayments of Debt	$ 25,000,000
Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 750,000,000
Fair Value, Inputs, Level 2 \| Tax-Exempt Bonds
Debt Instrument [Line Items]
Debt instrument, fair value disclosure		75,000,000
Fair Value, Inputs, Level 2 \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, fair value disclosure		$ 3,083,000,000		$ 3,650,000,000