XML 103 R91.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements Fair Value Measurements- Level Three Liabilities (Details) - USD ($)
$ in Millions
2 Months Ended
Jul. 01, 2016
May 12, 2016
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value $ 155 $ 967
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 16  
Redemptions (814)  
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) (14)  
2017 Call Options [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 87 610
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 8  
Redemptions (531)  
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0  
2020 Call Options [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 68 $ 357
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 8  
Redemptions (283)  
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) $ (14)