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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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 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.

+ 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(22))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 3: 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(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

+ Details

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Balance Type:	credit
Period Type:	instant

- 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

+ Details

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Data Type:	xbrli:monetaryItemType
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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Data Type:	xbrli:monetaryItemType
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

+ Details

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Balance Type:	debit
Period Type:	instant

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- Details

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- Details

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- Details

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Debt (Details Numeric 2) - USD ($) $ in Millions	9 Months Ended
Debt (Details Numeric 2) - USD ($) $ in Millions	Sep. 03, 2021	Oct. 17, 2018	Mar. 02, 2012
Revolving Credit Facility
Debt Instrument
Long-term Line of Credit	$ 0
Revolving Credit Facility
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
Revolving Credit Facility \| Minimum
Debt Instrument
Commitment Fee Percentage	0.04%
Revolving Credit Facility \| Maximum
Debt Instrument
Commitment Fee Percentage	0.11%
Scenarioi \| Revolving Credit Facility \| Minimum
Debt Instrument
Margin Added to LIBOR to Determine Interest Rate		0.585%
Scenarioi \| Revolving Credit Facility \| Maximum
Debt Instrument
Margin Added to LIBOR to Determine Interest Rate		1.015%
Scenarioii \| Revolving Credit Facility
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 \| Revolving Credit Facility \| Minimum
Debt Instrument
Margin Added to LIBOR to Determine Interest Rate		0.00%
Scenarioii \| Revolving Credit Facility \| Maximum
Debt Instrument
Margin Added to LIBOR to Determine Interest Rate		0.015%