Borrowings, Short-term Debt (Detail) - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 26, 2015 |
Dec. 27, 2014 |
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Debt Disclosure [Abstract] | ||
Drafts payable | $ 41 | $ 16 |
Commercial paper | 0 | 500 |
Current portion of long-term debt | 2,602 | 1,088 |
Less: debt issuance costs associated with the current portion of long-term debt | (9) | (8) |
Total short-term debt | 2,634 | 1,596 |
Board Of Directors Maximum Borrowing Capacity Authorization | 5,000 | 3,000 |
Maximum Borrowings, Commercial Paper Program | 900 | $ 2,400 |
Line of Credit Facility, Maximum Borrowing Capacity | 5,000 | |
Line of Credit Facility, Fair Value of Amount Outstanding | $ 0 |
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- Definition Board Of Directors Maximum Borrowing Capacity Authorization No definition available.
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- Definition The current portion of remaining unamortized debt issuance costs No definition available.
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- Definition Maximum Borrowings, Commercial Paper Program No definition available.
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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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