Financial Instruments (Summary of Derivative Instruments) (Details) - USD ($) $ in Millions |
Sep. 24, 2016 |
Dec. 26, 2015 |
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Contracts designated as cash flow hedging instruments | Foreign Currency Forward Contracts | ||
Foreign Currency Forward Contracts - gains (losses) | ||
Derivative, notional amount | $ 152 | $ 156 |
Level 2 | Contracts designated as cash flow hedging instruments | Foreign Currency Forward Contracts | ||
Foreign Currency Forward Contracts - gains (losses) | ||
Contracts designated as cash flow hedging instruments | 1 | (6) |
Level 2 | Contracts designated as fair value hedging instruments | Interest Rate Swap Contracts | ||
Interest Rate Swap Contracts - gains (losses) | ||
Contracts designated as fair value hedging instruments | $ 2 | $ 7 |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate net fair value of all derivative instruments designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Fair value as of the balance sheet date of all derivatives designated as foreign currency fair value hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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