Interest and Other, Net (Detail) - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 26, 2015 |
Dec. 27, 2014 |
Dec. 28, 2013 |
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Interest and Other, Net [Line Items] | |||
Interest income | $ 124 | $ 141 | $ 104 |
Interest expense | (337) | (192) | (244) |
Other, net | 108 | 94 | (11) |
Total interest and other, net | (105) | 43 | (151) |
Interest Costs, Capitalized During Period | 258 | $ 276 | $ 246 |
2015 Senior notes [Member] | |||
Interest and Other, Net [Line Items] | |||
Debt Instrument, Face Amount | $ 9,500 |
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- Definition Interest and other, net No definition available.
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- Definition [Line Items] for Interest and Other, Net [Table] No definition available.
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- Definition Other, net (interest and other) No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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