XML 53 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt and Credit Agreements - Activity Related to Long-Term Debt (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 24, 2016
Movement, Debt Instruments [Roll Forward]    
Beginning balance, current portion $ 331  
Beginning balance, long-term portion 10,962  
Beginning balance, total 11,293  
Long-term Debt Issued 850 $ 0
Long-term debt repaid (313)  
Discount, premium and other activity (2)  
Debt issue cost activity (3)  
Ending balance, current portion 19  
Ending balance, long-term portion 11,806  
Ending balance, total 11,825  
Current Portion    
Movement, Debt Instruments [Roll Forward]    
Beginning balance, current portion 331  
Long-term Debt Issued 0  
Long-term debt repaid (313)  
Discount, premium and other activity 1  
Debt issue cost activity 0  
Ending balance, current portion 19  
Long-term Portion    
Movement, Debt Instruments [Roll Forward]    
Beginning balance, long-term portion 10,962  
Long-term Debt Issued 850  
Long-term debt repaid 0  
Discount, premium and other activity (3)  
Debt issue cost activity (3)  
Ending balance, long-term portion $ 11,806