Financing Activities (Narrative) (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 17, 2021 |
May 01, 2021 |
May 02, 2020 |
|
| Extinguishment of debt | $ 500,000,000 | ||
| Debt Instrument, Repurchase Amount | 17,000,000 | ||
| Gains (losses) on early retirement of debt | $ 11,000,000 | $ 0 | |
| 5.875% Senior Notes due 2029 | |||
| Face amount | $ 500,000,000 | ||
| Debt instrument interest rate, stated percentage | 5.875% | ||
| Debt instrument, maturity date | Apr. 01, 2029 | ||
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Gross amount of debt extinguished. No definition available.
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| X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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