XML 46 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Credit Agreements - Activity Related to Long-Term Debt (Details)
$ in Millions
6 Months Ended
Jun. 24, 2016
USD ($)
Movement, Debt Instruments [Roll Forward]  
Beginning balance, current portion $ 20
Beginning balance, long-term portion 10,515
Beginning balance, total 10,535
Reclassifications 0
Discount and premium activity (2)
Debt issue cost activity 4
Ending balance, current portion 632
Ending balance, long-term portion 9,905
Ending balance, total 10,537
Current Portion  
Movement, Debt Instruments [Roll Forward]  
Beginning balance, current portion 20
Reclassifications 612
Discount and premium activity 0
Debt issue cost activity 0
Ending balance, current portion 632
Long-term Portion  
Movement, Debt Instruments [Roll Forward]  
Beginning balance, long-term portion 10,515
Reclassifications (612)
Discount and premium activity (2)
Debt issue cost activity 4
Ending balance, long-term portion 9,905
Other Long-Term Assets | Adjustments for New Accounting Pronouncement  
Movement, Debt Instruments [Roll Forward]  
Beginning balance, total $ (168)