XML 60 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Schedule of Fair Value Assets and Liabilities (Detail) - USD ($)
$ in Millions
Apr. 03, 2021
Jan. 02, 2021
Assets    
Money market funds $ 690 $ 696
Liabilities    
Interest rate swaps 3 5
Level 1    
Assets    
Money market funds 690 696
Liabilities    
Interest rate swaps 0 0
Level 2    
Assets    
Money market funds 0 0
Liabilities    
Interest rate swaps 3 5
Level 3    
Assets    
Money market funds 0 0
Liabilities    
Interest rate swaps $ 0 $ 0