Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

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

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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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No definition available.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Debt (Details) - USD ($) $ in Millions	May 07, 2019	Jun. 24, 2019	Jun. 23, 2019
Fixed rate notes due 2029
Debt
Issuance of debt	$ 300
Interest rate (as a percent)	3.90%
Net proceeds from issuance	$ 297
Fixed rate notes due 2019
Debt
Interest rate (as a percent)		2.88%	2.26%
Loan		$ 150