Debt and Borrowing Arrangements (Details) $ in Millions |
6 Months Ended |
|---|---|
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Jun. 29, 2018
USD ($)
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| Long-term debt | |
| Amount of debt retired or extinguished | $ 2,026 |
| Total principal notes due April 1, 2018 [Domain] | |
| Long-term debt | |
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 1.15% |
| Amount of debt retired or extinguished | $ 1,250 |
| 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 |
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- 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.
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- Definition Gross amount of debt extinguished. No definition available.
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- 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
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