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Debt (Details Numeric 4) - Revolving Credit Facility - USD ($) $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
May 29, 2020 | Oct. 17, 2018 | Mar. 02, 2012
Debt Instrument |  |  |
Revolving Credit Agreement, Borrowing Capacity |  | $ 1,000 | $ 1,000
Unamortized Debt Issuance Expense |  | 1 |
Option To Request Additional Commitments On Credit Facility |  | 500 |
Revolving Credit Agreement, Maximum Borrowing Capacity |  | $ 1,500 |
Minimum |  |  |
Debt Instrument |  |  |
Commitment Fee Percentage | 0.04% |  |
Maximum |  |  |
Debt Instrument |  |  |
Commitment Fee Percentage | 0.11% |  |
Scenarioi | Minimum |  |  |
Debt Instrument |  |  |
Margin Added to LIBOR to Determine Interest Rate |  | 0.585% |
Scenarioi | Maximum |  |  |
Debt Instrument |  |  |
Margin Added to LIBOR to Determine Interest Rate |  | 1.015% |
Scenarioii |  |  |
Debt Instrument |  |  |
Percentage Added to Effective Funds Rate in Determining Interest Rate |  | 0.50% |
Percentage Added to LIBOR in Determining Interest Rate |  | 1.00% |
Scenarioii | Minimum |  |  |
Debt Instrument |  |  |
Margin Added to LIBOR to Determine Interest Rate |  | 0.00% |
Scenarioii | Maximum |  |  |
Debt Instrument |  |  |
Margin Added to LIBOR to Determine Interest Rate |  | 0.015% |

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- Definition Option to request additional commitments on credit facility. + References No definition available. + Details
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- Definition Percentage Added to Federal Funds Effective Rate in Determining Interest Rate + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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