XML 66 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule of Fair Value of Assets and Liabilities (Detail) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 30, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Timber notes receivable $ 849 $ 865
Company-owned life insurance 88 90
Recourse Debt | Term Loan, due 2022    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 743 754
Recourse Debt | Revenue bonds, due in varying amounts periodically through 2029    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 185 185
Recourse Debt | American & Foreign Power Company, Inc. 5% debentures, due 2030    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 14 14
Non-Recourse Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 764 777
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Timber notes receivable 858 863
Company-owned life insurance 88 90
Carrying Value | Recourse Debt | Term Loan, due 2022    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 699 717
Carrying Value | Recourse Debt | Revenue bonds, due in varying amounts periodically through 2029    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 186 186
Carrying Value | Recourse Debt | American & Foreign Power Company, Inc. 5% debentures, due 2030    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 14 14
Carrying Value | Non-Recourse Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value $ 770 $ 776