Margin Added to LIBOR to Determine Interest Rate

No definition available.

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- Definition

Option to request additional commitments on credit facility.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Percentage Added to Federal Funds Effective Rate in Determining Interest Rate

+ References

No definition available.

+ Details

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- Definition

Percentage Added to LIBOR in Determining Interest Rate

+ References

No definition available.

+ Details

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- 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.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ 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(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ 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

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ 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 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Details

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- Details

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Debt (Details Numeric 4) - Revolving Credit Facility - USD ($) $ in Millions	9 Months Ended
	Aug. 28, 2020	Oct. 17, 2018	Mar. 02, 2012
Debt Instrument
Revolving Credit Agreement, Borrowing Capacity		$ 1,000	$ 1,000
Unamortized Debt Issuance Expense		1
Option To Request Additional Commitments On Credit Facility		500
Revolving Credit Agreement, Maximum Borrowing Capacity		$ 1,500
Minimum
Debt Instrument
Commitment Fee Percentage	0.04%
Maximum
Debt Instrument
Commitment Fee Percentage	0.11%
Scenarioi \| Minimum
Debt Instrument
Margin Added to LIBOR to Determine Interest Rate		0.585%
Scenarioi \| Maximum
Debt Instrument
Margin Added to LIBOR to Determine Interest Rate		1.015%
Scenarioii
Debt Instrument
Percentage Added to Effective Funds Rate in Determining Interest Rate		0.50%
Percentage Added to LIBOR in Determining Interest Rate		1.00%
Scenarioii \| Minimum
Debt Instrument
Margin Added to LIBOR to Determine Interest Rate		0.00%
Scenarioii \| Maximum
Debt Instrument
Margin Added to LIBOR to Determine Interest Rate		0.015%