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OTHER - Long-Term Debt (Narrative) (Details) - USD ($) $ in Millions | 1 Months Ended |
--- | --- | ---
Sep. 25, 2016 | May 31, 2016 | Sep. 24, 2017
Senior Notes | The New Notes |  |  |
Debt Instrument [Line Items] |  |  |
Notes issued in exchange for outstanding notes |  |  | $ 1,600
Fixed interest rate |  |  | 4.09%
Senior Notes | The Old Notes |  |  |
Debt Instrument [Line Items] |  |  |
Outstanding notes exchanged for the New Notes |  |  | $ 1,400
Senior Notes | The Old Notes | Lower range |  |  |
Debt Instrument [Line Items] |  |  |
Fixed interest rate |  |  | 4.70%
Senior Notes | The Old Notes | Upper range |  |  |
Debt Instrument [Line Items] |  |  |
Fixed interest rate |  |  | 8.50%
Notes Payable | 2.13% long-term notes |  |  |
Debt Instrument [Line Items] |  |  |
Fixed interest rate | 2.13% |  |
Long-term notes repaid | $ 500 |  |
Notes Payable | 7.65% long-term notes |  |  |
Debt Instrument [Line Items] |  |  |
Fixed interest rate |  | 7.65% |
Long-term notes repaid |  | $ 452 |
Interest rate swaps |  |  |
Debt Instrument [Line Items] |  |  |
Notional amount related to variable interest rate swaps |  | $ 450 |
Senior Notes | The Old Notes |  |  |
Debt Instrument [Line Items] |  |  |
Premium paid in connection with exchange of principal |  |  | $ 237

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