XML 76 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 28, 2018
Mar. 30, 2018
Sep. 29, 2017
Sep. 28, 2018
Sep. 29, 2017
Dec. 29, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Asset impairment charges $ 0   $ 0 $ 7,000,000 $ 0  
Interest Rate Swap | Designated as Hedging Instrument | $450 million notes, due December 2020            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Hedged instrument, face amount $ 450,000,000     $ 450,000,000    
Stated interest rate (in percentage) 4.45%     4.45%    
Interest Rate Swap | Designated as Hedging Instrument | $450 million notes, due December 2020 | Senior Notes            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Stated interest rate (in percentage) 4.45%     4.45%    
Interest Rate Swap, Maturity Date August 2025 | Designated as Hedging Instrument | Secured Debt            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Stated interest rate (in percentage) 3.00%     3.00%    
Interest Rate Swap, Maturity Date August 2025 | Designated as Hedging Instrument | Variable Rate Loan | Secured Debt            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Hedged instrument, face amount $ 1,500,000,000     $ 1,500,000,000    
Carrying value            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative asset 0     0   $ 37,000,000
Derivative liability 14,000,000     14,000,000   0
Fair value of notes receivable 24,000,000     24,000,000   63,000,000
Fair value of debt instrument 3,000,000,000     3,000,000,000   3,100,000,000
Fair value            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative asset 0     0   37,000,000
Derivative liability 14,000,000     14,000,000   0
Fair value of debt instrument $ 3,100,000,000     $ 3,100,000,000   $ 3,200,000,000
Corporate            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Asset impairment charges   $ 7,000,000