XML 80 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 30, 2017
Sep. 30, 2017
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Dec. 26, 2015
Income Taxes [Line Items]            
Effective income tax rate reconciliation, at federal statutory income tax rate, percent     21.00% 35.00%    
Effective tax rate     37.00% 51.00% (48.00%)  
Income tax expense benefit continuing operations adjustment of deferred tax asset liability $ 68          
Non-cash income tax benefit   $ 37        
Income tax benefit recognized       $ 36    
Impact of Tax Reform       40    
Decreased in unrecognized tax benefits         $ (4)  
Impact on income tax expenses due to decrease in unrecognized tax benefits     $ 1   (3)  
Unrecognized Tax Benefits 20   20 20 14 $ 18
Net uncertain tax positions, if recognized affect effective tax rate     10      
Unrecognized Tax Benefits results from positions if sustained offset by change in valuation allowance     10      
Increase related to merger       8    
Unrecognized tax benefits, interest and penalty expense         3  
Unrecognized tax benefits, accrued interest and penalties     7      
CompuCom Systems, Inc            
Income Taxes [Line Items]            
Increase related to merger       8    
Unrecognized tax benefit is currently covered under an indemnification agreement     3      
Unrecognized tax benefits, accrued interest and penalties     1      
Valuation Allowance of Deferred Tax Assets            
Income Taxes [Line Items]            
Impact of Tax Reform       40    
Reductions     2 41 382  
Deferred Income Taxes and Other Long-Term Liabilities            
Income Taxes [Line Items]            
Deferred income tax liabilities $ 21   20 21    
U.S. Federal and State            
Income Taxes [Line Items]            
Estimated valuation allowance, determined to be reduced       $ 40 $ 382  
Non-cash income tax benefit   $ 37        
Operating Loss Carry forwards     106      
Alternate minimum tax credit carryforwards     $ 89      
U.S. Federal and State | Minimum            
Income Taxes [Line Items]            
Operating loss carryforwards, expiration dates     2020      
U.S. Federal and State | Maximum            
Income Taxes [Line Items]            
Operating loss carryforwards, expiration dates     2033      
U.S. Federal and State | Expire in 2019            
Income Taxes [Line Items]            
Operating Loss Carry forwards     $ 0      
U.S. Federal and State | Capital loss carryover            
Income Taxes [Line Items]            
Capital loss carryover, amount to offset future capital gains     $ 609      
Capital loss carryover, expiration year     2022      
U.S. Federal and State | Capital loss carryover | Minimum            
Income Taxes [Line Items]            
Capital loss carryover, expiration year     2021      
U.S. Federal and State | Capital loss carryover | Maximum            
Income Taxes [Line Items]            
Capital loss carryover, expiration year     2023      
Foreign            
Income Taxes [Line Items]            
Operating Loss Carry forwards     $ 102      
Foreign | Minimum            
Income Taxes [Line Items]            
Operating loss carryforwards, expiration dates     2020      
Foreign | Maximum            
Income Taxes [Line Items]            
Operating loss carryforwards, expiration dates     2038      
Foreign | Expire in 2019            
Income Taxes [Line Items]            
Operating Loss Carry forwards     $ 0      
Foreign | Indefinite Carryforward            
Income Taxes [Line Items]            
Operating Loss Carry forwards     47      
State            
Income Taxes [Line Items]            
Operating Loss Carry forwards     1,200      
Capital loss carryover, amount to offset future capital gains     $ 548      
Capital loss carryover, expiration year     2022      
State | Minimum            
Income Taxes [Line Items]            
Operating loss carryforwards, expiration dates     2020      
Capital loss carryover, expiration year     2021      
State | Maximum            
Income Taxes [Line Items]            
Operating loss carryforwards, expiration dates     2038      
Capital loss carryover, expiration year     2023      
State | Expire in 2019            
Income Taxes [Line Items]            
Operating Loss Carry forwards     $ 23      
U.S. Federal Foreign            
Income Taxes [Line Items]            
Capital loss carryover, amount to offset future capital gains     $ 125      
U.S. Federal Foreign | Earliest Tax Year            
Income Taxes [Line Items]            
Capital loss carryover, expiration year     2019      
U.S. Federal Foreign | Latest Tax Year            
Income Taxes [Line Items]            
Capital loss carryover, expiration year     2028      
State and Foreign            
Income Taxes [Line Items]            
Capital loss carryover, amount to offset future capital gains     $ 14      
State and Foreign | Indefinite Carryforward            
Income Taxes [Line Items]            
Capital loss carryover, amount to offset future capital gains     $ 2      
State and Foreign | Earliest Tax Year            
Income Taxes [Line Items]            
Capital loss carryover, expiration year     2023      
State and Foreign | Latest Tax Year            
Income Taxes [Line Items]            
Capital loss carryover, expiration year     2028