XML 106 R92.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Pension Plan Assets (Detail) - North America - Pension Benefits - USD ($)
$ in Millions
Dec. 26, 2015
Dec. 27, 2014
Dec. 28, 2013
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 922 $ 1,039 $ 986
Money Market Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 19 18  
Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 87 86  
Equity Securities | U S Large Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 25 24  
Equity Securities | Us Small And Mid Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4 4  
Equity Securities | International      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 58 58  
Fixed Income Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 519 670  
Fixed Income Securities | Corporate Bond Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 485 612  
Fixed Income Securities | US Treasury Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 10 19  
Fixed Income Securities | Other Fixed Income Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 24 39  
All Other Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 297 265  
All Other Securities | Equity Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   255  
All Other Securities | Other Including Plan Receivables And Payables      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 7 10  
All Other Securities | Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 290    
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 94 96  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 87 86  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity Securities | U S Large Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 25 24  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity Securities | Us Small And Mid Cap      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 4 4  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity Securities | International      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 58 58  
Quoted Prices in Active Markets for Identical Assets (Level 1) | All Other Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 7 10  
Quoted Prices in Active Markets for Identical Assets (Level 1) | All Other Securities | Other Including Plan Receivables And Payables      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 7 10  
Significant Observable Inputs (Level 2)      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 828 943  
Significant Observable Inputs (Level 2) | Money Market Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 19 18  
Significant Observable Inputs (Level 2) | Fixed Income Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 519 670  
Significant Observable Inputs (Level 2) | Fixed Income Securities | Corporate Bond Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 485 612  
Significant Observable Inputs (Level 2) | Fixed Income Securities | US Treasury Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 10 19  
Significant Observable Inputs (Level 2) | Fixed Income Securities | Other Fixed Income Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 24 39  
Significant Observable Inputs (Level 2) | All Other Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 290 255  
Significant Observable Inputs (Level 2) | All Other Securities | Equity Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   $ 255  
Significant Observable Inputs (Level 2) | All Other Securities | Mutual Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 290