XML 105 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long Term Debt and Other Borrowings - Interest Cost Narrative (Details) - Senior notes - USD ($)
$ in Billions
1 Months Ended
Oct. 31, 2016
Jun. 25, 2017
Debt Instrument [Line Items]    
Principal amount   $ 2.4
Debt extinguished $ 1.6