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Debt Obligations and Commitments (Long-Term Contractual Commitments) (Details)
$ in Millions
Dec. 26, 2015
USD ($)
Debt Instrument [Line Items]  
Long-term debt obligations, total $ 28,907 [1],[2]
Long-term Debt, Maturing in One Year 0 [3]
Long-term debt obligations, 2017-2018 8,396 [1],[2]
Long-term debt obligations, 2019-2020 5,447 [1],[2]
Long-term debt obligations, 2021 and beyond 15,064 [1],[2]
Interest on debt obligations, total 10,431 [1],[4]
Interest on debt obligations, 2016 987 [1],[4]
Interest on debt obligations, 2017-2018 1,770 [1],[4]
Interest on debt obligations, 2019-2020 1,325 [1],[4]
Interest on debt obligations, 2021 and beyond 6,349 [1],[4]
Operating leases, total 1,860 [1]
Operating leases, 2016 387 [1]
Operating Leases, 2017-2018 660 [1]
Operating Leases, 2019-2020 380 [1]
Operating Leases, 2021 and beyond 433 [1]
Purchasing commitments, total 1,767 [1],[5]
Purchasing commitments, 2016 635 [1],[5]
Purchasing commitments, 2017-2018 798 [1],[5]
Purchasing commitments, 2019-2020 220 [1],[5]
Purchasing commitments, 2021 and beyond 114 [1],[5]
Marketing commitments, total 2,251 [1],[5]
Marketing Obligation, 2016 428 [1],[5]
Marketing obligation, 2017-2018 773 [1],[5]
Marketing obligation, 2019-2020 627 [1],[5]
Marketing obligation, 2021 and beyond 423 [1],[5]
Total long-term contractual commitments 45,216 [1]
Total Long Term Contractual Commitments 2016 2,437 [1]
Total Long Term Contractual Commitments 2017-2018 12,397 [1]
Total Long Term Contractual Commitments 2019-2020 7,999 [1]
Total Long Term Contractual Commitments 2021 and beyond 22,383 [1]
Long-term debt obligations, 2015 $ 3,109
[1] Based on year-end foreign exchange rates. Reserves for uncertain tax positions are excluded from the table above as we are unable to reasonably predict the ultimate amount or timing of any such settlements.
[2] Excludes $3,109 million related to current maturities of debt, $306 million related to the fair value adjustments for debt acquired in acquisitions and interest rate swaps and $162 million related to unamortized discount.
[3] Based on quoted market prices in active markets.
[4] Interest payments on floating-rate debt are estimated using interest rates effective as of December 26, 2015.
[5] Primarily reflects non-cancelable commitments as of December 26, 2015.