XML 56 R42.htm IDEA: XBRL DOCUMENT v3.6.0.2
Merger, Acquisition Termination, and Restructuring Activity - Additional Information (Detail)
$ in Millions
3 Months Ended 12 Months Ended
May 19, 2016
USD ($)
Dec. 31, 2016
USD ($)
Sep. 24, 2016
USD ($)
Store
Jun. 25, 2016
USD ($)
Mar. 26, 2016
USD ($)
Dec. 26, 2015
USD ($)
Sep. 26, 2015
USD ($)
Jun. 27, 2015
USD ($)
Mar. 28, 2015
USD ($)
Dec. 31, 2016
USD ($)
Store
Dec. 26, 2015
USD ($)
Store
Dec. 27, 2014
USD ($)
Store
Business Acquisition [Line Items]                        
Number of retail stores closed under real estate strategy | Store                   400    
Supply chain closure anticipated completion year                   2017    
Termination Fee       $ 250           $ 250    
Gain on sale of warehouse facilities classified as assets held for sale                     $ 36  
Number of retail stores closed | Store                   51 181 168
Merger, restructuring and other operating (income) expenses, net   $ (43) $ (31) $ 193 $ (40) $ (38) $ (79) $ (96) $ (29) $ (80) $ 242 $ 334
Merger restructuring and other expenses                   170    
Merger, restructuring and other operating (income) expenses other than liabilities                   70 158  
Charges Incurred                   70 158  
Transaction expenses                   43 37  
Merger transaction and integration expenses                   37 81 $ 124
Merger transaction and integration expenses                   26    
Fixed assets and rent related expenses                     2  
Staples, Inc.                        
Business Acquisition [Line Items]                        
Termination Fee $ 250                      
Transaction expenses                   $ 43 37  
Comprehensive Business Review                        
Business Acquisition [Line Items]                        
Number of retail stores planned to be closed | Store     300                  
Retail stores closure period     3 years                  
Number of retail stores closed | Store                   72    
Merger, restructuring, and other operating (income) expenses, net                        
Business Acquisition [Line Items]                        
Gain on sale of warehouse facilities classified as assets held for sale                   $ 1 36  
Charges Incurred                   100 $ 84  
Merger transaction and integration expenses                   $ 20