Debt and Other Commitments - Leases Narrative (Details) - USD ($) $ in Millions |
12 Months Ended | |||
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Dec. 30, 2018 |
Dec. 31, 2017 |
Jan. 01, 2017 |
Feb. 28, 2017 |
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Other Commitments [Line Items] | ||||
Obligations under financing leases | $ 269 | $ 113 | ||
Build-to-suit lease liability | 144 | |||
Rent expense | 55 | 46 | $ 46 | |
Interest portion of lease expense | 13 | |||
Deferred rent | 123 | 115 | ||
Long-term portion, deferred rent | 119 | $ 113 | ||
Construction in Progress and Build to Suit Lease Liability | ||||
Other Commitments [Line Items] | ||||
Obligations under financing leases | $ 165 | |||
GRAIL, Inc. | ||||
Other Commitments [Line Items] | ||||
Build-to-suit lease liability | $ 58 | |||
Build to suit lease, asset under construction | $ 58 |
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- Definition Build To Suit Lease, Asset Under Construction No definition available.
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- Definition BuildToSuitLeaseLiability No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for contractual rent under lease arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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