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

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Name Accounting Standards Codification
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Period Type:	instant

- Definition

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

+ References

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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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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- Definition

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.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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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.

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- 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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Long-term Debt and Credit Agreement - Additional Information (Details) - USD ($) $ in Millions		3 Months Ended	9 Months Ended
	Oct. 30, 2018	Sep. 30, 2019	Sep. 30, 2019
Debt Instrument [Line Items]
Interest expense, debt		$ 16	$ 51
Revolving Credit Facility
Debt Instrument [Line Items]
Borrowings from credit facility		$ 60	$ 60
6.125% notes due 2026
Debt Instrument [Line Items]
Principal amount issued	$ 400
Interest rate	6.125%	6.125%	6.125%
Credit Agreement \| Term B Loan Facility
Debt Instrument [Line Items]
Principal amount issued	$ 475
Credit facilities term	7 years
Debt instrument, basis spread on variable rate	2.00%
Credit Agreement \| Term A Loan Facility
Debt Instrument [Line Items]
Principal amount issued	$ 350
Credit facilities term	5 years
Debt instrument, basis spread on variable rate	2.00%
Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facilities term	5 years
Credit facility, maximum borrowing amount	$ 350	$ 350	$ 350
Borrowings from credit facility		$ 60	$ 60
Weighted average interest rate		4.09%	4.09%
Credit Agreement \| Revolving Credit Facility \| Federal Funds Effective Rate and Overnight Bank Funding Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%
Credit Agreement \| Revolving Credit Facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Credit Agreement \| Letter of Credit
Debt Instrument [Line Items]
Borrowings from credit facility		$ 0	$ 0
Credit Agreement \| Term Loan Facilities
Debt Instrument [Line Items]
Interest rate		4.11%	4.11%
Senior Notes
Debt Instrument [Line Items]
Debt Instrument fair value		$ 422	$ 422