Composition of Certain Financial Statement Items Interest Rate Swaps (Details) - Interest Rate Swap - USD ($) $ in Millions |
Mar. 29, 2021 |
Mar. 28, 2021 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Derivative, Notional Amount | $ 1,200 | |
| Derivative, Fair Value, Net | $ 23 | |
| Subsequent Event [Member] | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Derivative, Notional Amount | $ 1,100 |
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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