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Leases (Tables) | 8 Months Ended
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Sep. 07, 2019
Leases [Abstract] |
Lease, Cost [Table Text Block] |
| 9/7/2019
| 12 Weeks Ended |  |  | 36 Weeks Ended
Operating lease cost (a) | $ | 115 |  |  | $ | 306 |
Variable lease cost (b) | $ | 29 |  |  | $ | 71 |
Short-term lease cost (c) | $ | 83 |  |  | $ | 260 |
(a) | Includes right-of-use asset amortization of $101 million and $269 million for the 12 and 36 weeks ended September 7, 2019, respectively.
(b) | Primarily related to adjustments for inflation, common-area maintenance and property tax.
(c) Not recorded on our balance sheet.
Lessee Operating Leases Supplemental Cash Flow Information and Noncash Activity Table [Table Text Block] | Supplemental cash flow information and non-cash activity related to our operating leases are as follows:
| 9/7/2019 |
| 36 Weeks Ended |
Operating cash flow information: |
Cash paid for amounts included in the measurement of lease liabilities | $ | 326 |
Non-cash activity: |
Right-of-use assets obtained in exchange for lease obligations | $ | 304 |
Lessee Operating Lease Balance Sheet Amounts and Lines [Table Text Block] | Supplemental balance sheet information related to our operating leases is as follows:
|  | Balance Sheet Classification |  | 9/7/2019 |
Right-of-use assets |  | Other assets |  | $ | 1,499 |
Current lease liabilities |  | Accounts payable and other current liabilities |  | $ | 412 |
Non-current lease liabilities |  | Other liabilities |  | $ | 1,081 |
Lessee Operating Lease Weighted Averages Table [Table Text Block] | Weighted-average remaining lease term and discount rate for our operating leases are as follows:
| 9/7/2019 |
Weighted-average remaining lease term | 6 years |
Weighted-average discount rate | 4 | %
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | Maturities of lease liabilities by fiscal year for our operating leases are as follows:
2019 (a) | $ | 146 |
2020 | 450 |
2021 | 336 |
2022 | 247 |
2023 | 155 |
2024 and beyond | 360 |
Total lease payments | 1,694 |
Less: Imputed interest | (201 | )
Present value of lease liabilities | $ | 1,493 |
(a) Excluding the 36 weeks ended September 7, 2019.
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] | As of December 29, 2018, minimum lease payments under non-cancelable operating leases by period were expected to be as follows:
2019 | $ | 459 |
2020 | 406 |
2021 | 294 |
2022 | 210 |
2023 | 161 |
2024 and beyond | 310 |
Total | $ | 1,840 |
Schedule of Rent Expense [Table Text Block] | A summary of rent expense for the fiscal years ended December 29, 2018 and December 30, 2017 is as follows:
| 2018 |  | 2017
Rent expense | $ | 771 |  |  | $ | 742 |

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- Definition Lessee Operating Lease Weighted Averages Table [Table Text Block] showing weighted average remaining lease term and weighted average discount rate + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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- Definition Tabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41499-112717 + Details
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