XML 75 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Dec. 26, 2015
Income Tax Contingency [Line Items]      
Federal Statutory Tax Rate, Pre TCJ Act 35.00%    
Federal Statutory Tax Rate, Post TCJ Act 0.00%    
Provisional net tax expense related to the TCJ Act $ 2,451 $ 0 $ 0
Total gross amount of reserves for income taxes 2,200    
Interest accrued 283 193  
Interest accrued recognized 89 $ 61  
Operating loss carryforwards 12,600    
Income tax undistributed international earnings 42,500    
Mandatory OneTime Repatriation TCJ ACT 4,000    
Remeasurement of Deferred Taxes TCJ Act 1,500    
Foreign Earnings Repatriated $ 20,000    
Effective Income Tax Rate Reconciliation, Percent 48.90% 25.40% 26.10%
undistributed earnings of foreign subsidiaries, post distribution $ 22,500    
Expire in 2016      
Income Tax Contingency [Line Items]      
Operating loss carryforwards 200    
Expire Between 2017 and 2035 Years      
Income Tax Contingency [Line Items]      
Operating loss carryforwards 11,100    
Carried Forward Indefinitely      
Income Tax Contingency [Line Items]      
Operating loss carryforwards $ 1,300