XML 81 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements Schedule of Fair Value Assets and Liabilities (Details) - USD ($)
$ in Millions
Jan. 01, 2022
Jan. 02, 2021
Assets    
Money market funds $ 99 $ 696
Liabilities    
Interest rate swaps   $ 5
Unsecured Senior Notes due 2029 | Senior notes    
Liabilities    
Interest rate 4.75%  
Senior Notes due 2024 | Senior notes    
Liabilities    
Interest rate 0.00% 5.875%
Level 1    
Assets    
Money market funds $ 99 $ 696
Liabilities    
Interest rate swaps   0
Level 2    
Assets    
Money market funds 0 0
Liabilities    
Interest rate swaps   5
Level 3    
Assets    
Money market funds $ 0 0
Liabilities    
Interest rate swaps   $ 0