XML 112 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
Related Parties and Strategic Investments (Details 1)
12 Months Ended
Jan. 01, 2012
USD ($)
Jan. 01, 2012
JPY (¥)
Jan. 01, 2012
Flash Ventures [Member]
USD ($)
Jan. 02, 2011
Flash Ventures [Member]
USD ($)
Jan. 03, 2010
Flash Ventures [Member]
USD ($)
Maximum reasonably estimable loss exposure (excluding lost profits), based upon the exchange rate          
Notes receivable     $ 1,297,000,000 $ 1,232,000,000  
Equity investments     646,000,000 501,000,000  
Guarantee of Flash Ventures equipment leases 731,662,000 56,500,000,000 732,000,000 879,000,000  
Prepayments     50,000,000 0  
Maximum loss exposure     2,725,000,000 2,612,000,000  
Summarized Financial Information          
Current assets     1,125,000,000 1,028,000,000  
Property, plant, equipment and other assets     5,089,000,000 4,187,000,000  
Total assets     6,214,000,000 5,215,000,000  
Current liabilities     2,269,000,000 1,632,000,000  
Long-term liabilities     2,594,000,000 2,465,000,000  
Summarized Financial Information, Income Statement          
Net sales     4,577,000,000 3,467,000,000 3,296,000,000
Gross profit (loss)     (2,000,000) 15,000,000 14,000,000
Net income (loss)     $ 5,000,000 $ (1,000,000) $ 68,000,000