XML 38 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Partnership Capital - Roll Forward of Outstanding Partnership Loans (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 25, 2015
Other Liabilities Disclosure [Abstract]    
Partnership loans outstanding at beginning of period $ 218 $ 198
Partnership loans issued during the period 146 119
Repayment of Partnership loans during the period (97) (101)
Partnership loans outstanding at end of period $ 267 $ 216