Financial Instruments (Details) (Narrative) - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 31, 2016 |
Dec. 26, 2015 |
Sep. 27, 2014 |
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Schedule of Investments [Line Items] | |||
Derivative, notional amount | $ 250 | ||
Deferred (Gain) Loss on Discontinuation of Fair Value Hedge | $ 1 | ||
Reclassification out of Accumulated Other Comprehensive Income | |||
Schedule of Investments [Line Items] | |||
Other Income | 2 | ||
Fair value, inputs, level 1 | Money Market Funds | |||
Schedule of Investments [Line Items] | |||
Cash equivalents pledged as collateral | 2 | $ 1 | |
Fair value, inputs, level 1 | Mutual Funds | |||
Schedule of Investments [Line Items] | |||
Restricted investments | $ 15 | $ 15 | |
6.75% Senior Notes due 2019 | |||
Schedule of Investments [Line Items] | |||
Interest rate, stated percentage | 6.75% |
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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 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 as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective fair value hedge that is amortized upon discontinuation of the fair value hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. 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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