Recent Accounting Pronouncements (Details) $ in Millions |
Nov. 01, 2020
USD ($)
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Accounting Standards Update and Change in Accounting Principle [Abstract] | |
Recognize additional liabilities | $ 91 |
Short-term value | 14 |
Long-term value | $ 77 |
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- References No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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