XML 47 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Assets and Liabilities of Discontinued Operations (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Sep. 24, 2016
Assets      
Cash and cash equivalents $ 36   $ 142
Current assets of discontinued operations 141 $ 142  
Liabilities      
Current liabilities of discontinued operations 68 104  
Discontinued Operations, Held-for-Sale      
Assets      
Cash and cash equivalents 36 44  
Receivables, net 55 88  
Inventories 67 82  
Prepaid expenses and other current assets 5 4  
Property and equipment, net 31 31  
Other assets 2 6  
Valuation allowance (55) (113)  
Current assets of discontinued operations 141 142  
Liabilities      
Trade accounts payable 43 60  
Accrued expenses and other current liabilities 20 27  
Income taxes payable   2  
Short-term borrowings and current maturities of long-term debt   9  
Deferred income taxes and other long-term liabilities 5 6  
Current liabilities of discontinued operations $ 68 $ 104