Financial Instruments (Details) (Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments not Recorded at Fair Value) - USD ($) $ in Millions |
Dec. 30, 2017 |
Dec. 31, 2016 |
Sep. 14, 2016 |
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Schedule of Investments [Line Items] | |||
Debt issuance cost, net | $ 19 | $ 25 | |
Unamortized debt discount associated with 2.125% Notes | 286 | 308 | |
2.125% Convertible Senior Notes Due 2026 | |||
Schedule of Investments [Line Items] | |||
Unamortized debt discount associated with 2.125% Notes | $ 286 | $ 308 | |
Interest rate, stated percentage | 2.125% | 2.125% | 2.125% |
Carrying Amount | |||
Schedule of Investments [Line Items] | |||
Short-term debt | $ 70 | $ 0 | |
Long-term debt (excluding capital leases), at estimated fair value | 1,324 | 1,434 | |
Estimated Fair Value | Fair Value, Inputs, Level 2 | |||
Schedule of Investments [Line Items] | |||
Short-term debt | 70 | 0 | |
Long-term debt (excluding capital leases), at estimated fair value | $ 2,103 | $ 2,313 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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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 This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. No definition available.
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