XML 75 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Allowance for Doubtful Accounts (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Dec. 28, 2019
Allowance for Doubtful Accounts Receivable [Roll Forward]      
(Benefit) Charged to costs and expenses, net $ (24) $ 63 $ 21
Adoption of ASU 2016-13   1  
Vendor receivable related allowance for doubtful accounts 7 5 4
SEC Schedule, 12-09, Allowance, Credit Loss [Member]      
Allowance for Doubtful Accounts Receivable [Roll Forward]      
Allowance for Doubtful Accounts Receivable 67 30 29
(Benefit) Charged to costs and expenses, net (24) 63 21
Adoption of ASU 2016-13 0 1 0
Customer accounts written off—net of recoveries (10) (27) (20)
Allowance for Doubtful Accounts Receivable $ 33 $ 67 $ 30