Debt and Borrowing Arrangements (Details) $ in Millions |
3 Months Ended |
|---|---|
|
Mar. 30, 2018
USD ($)
| |
| Total principal notes due March 14, 2018 [Domain] | |
| Long-term debt | |
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 1.65% |
| Amount of debt retired or extinguished | $ 750 |
| Total principal notes due January 29, 2018 [Domain] | |
| Long-term debt | |
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 9.66% |
| Amount of debt retired or extinguished | $ 26 |
| X | ||||||||||
- Definition 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. No definition available.
|
| X | ||||||||||
- Definition Gross amount of debt extinguished. No definition available.
|
| X | ||||||||||
- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|