Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Fair value amount of debt instrument that was repurchased.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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- Definition

Nominal or face amount used to calculate payments on the derivative liability.

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- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

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OTHER - Long-Term Debt (Narrative) (Details) - USD ($) $ in Millions	1 Months Ended
	Sep. 25, 2016	May 31, 2016	Sep. 24, 2017
Senior Notes \| The New Notes
Debt Instrument [Line Items]
Notes issued in exchange for outstanding notes			$ 1,600
Fixed interest rate			4.09%
Senior Notes \| The Old Notes
Debt Instrument [Line Items]
Outstanding notes exchanged for the New Notes			$ 1,400
Senior Notes \| The Old Notes \| Lower range
Debt Instrument [Line Items]
Fixed interest rate			4.70%
Senior Notes \| The Old Notes \| Upper range
Debt Instrument [Line Items]
Fixed interest rate			8.50%
Notes Payable \| 2.13% long-term notes
Debt Instrument [Line Items]
Fixed interest rate	2.13%
Long-term notes repaid	$ 500
Notes Payable \| 7.65% long-term notes
Debt Instrument [Line Items]
Fixed interest rate		7.65%
Long-term notes repaid		$ 452
Interest rate swaps
Debt Instrument [Line Items]
Notional amount related to variable interest rate swaps		$ 450
Senior Notes \| The Old Notes
Debt Instrument [Line Items]
Premium paid in connection with exchange of principal			$ 237