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v3.20.4

Debt Obligations and Commitments (Narrative) (Details) $ / shares in Units, R in Billions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 26, 2020 USD ($) | Dec. 29, 2018 USD ($) $ / shares | Dec. 26, 2020 ZAR (R) | Dec. 28, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Average Outstanding Amount | $ 0 |  |  |
Debt Instrument, Repurchase Amount |  | $ 1,600,000,000 |  |
Gain (Loss) on Extinguishment of Debt |  | 253,000,000 |  |
Extinguishment of Debt, Gain (Loss), Net of Tax |  | $ 191,000,000 |  |
Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax | $ / shares |  | $ 0.13 |  |
Debt Instrument, Face Amount |  | $ 732,000,000 |  |
International Divisions |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Amount Outstanding | 29,000,000 |  |  | $ 69,000,000
Note Due 2018 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Repurchased Face Amount |  | $ 1,300,000,000 |  |
Four Point Five Zero Percent Notes Due 2020 [Member] | Note Due 2020 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Repurchase Amount |  |  |  | $ 1,000,000,000.0
Interest rate on debt |  |  |  | 4.50%
Debt Instrument, Repurchased Face Amount |  |  |  | $ 1,000,000,000.0
Two Point One Five Percent Notes Due 2020 [Member] | Note Due 2020 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Repurchase Amount | $ 1,100,000,000 |  |  |
Interest rate on debt | 2.15% |  | 2.15% |
Debt Instrument, Repurchased Face Amount | $ 1,100,000,000 |  |  |
Interest Rate Swap [Member] | Note Due 2020 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Derivative, Notional Amount | 800,000,000 |  |  |
364-Day Unsecured Revolving Credit Agreement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | 3,750,000,000 |  |  | $ 3,750,000,000
Line of Credit Facility, Maximum Borrowing Capacity | 4,500,000,000 |  |  |
Five-year Unsecured Revolving Credit Agreement (Five-Year Credit Agreement Member) [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | 3,750,000,000 |  |  |
Line of Credit, Swing Line Subfacility | 750,000,000 |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 4,500,000,000 |  |  |
Pioneer Bridge Loan Facilities [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | $ 1,300,000,000 |  | R 21.7 |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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