XML 113 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 30, 2016
Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment committee equity target allocation percentage of pension assets 70.00%  
Fixed Income    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment committee equity target allocation percentage of pension assets 30.00%  
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized cost basis of investments $ 91 $ 500