XML 51 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Credit Agreements - Activity Related to Long-Term Debt (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 23, 2016
Sep. 25, 2015
Movement, Debt Instruments [Roll Forward]    
Beginning balance, current portion $ 20  
Beginning balance, long-term portion 10,515  
Beginning balance, total 10,535  
Long-term Debt Repaid (19) $ (228)
Reclassifications 0  
Discount, premium and other activity (3)  
Debt issue cost activity 6  
Ending balance, current portion 631  
Ending balance, long-term portion 9,888  
Ending balance, total 10,519  
Current Portion    
Movement, Debt Instruments [Roll Forward]    
Beginning balance, current portion 20  
Long-term Debt Repaid (19)  
Reclassifications 631  
Discount, premium and other activity (1)  
Debt issue cost activity 0  
Ending balance, current portion 631  
Long-term Portion    
Movement, Debt Instruments [Roll Forward]    
Beginning balance, long-term portion 10,515  
Long-term Debt Repaid 0  
Reclassifications (631)  
Discount, premium and other activity (2)  
Debt issue cost activity 6  
Ending balance, long-term portion 9,888  
Other Long-Term Assets | Adjustments for New Accounting Pronouncement    
Movement, Debt Instruments [Roll Forward]    
Beginning balance, total $ (168)