XML 48 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details 1) - USD ($)
$ in Millions
Jul. 03, 2016
Jan. 03, 2016
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets $ 334  
Derivatives designated as hedging instruments : Liabilities 991  
Available-for-sale Securities, Equity Securities [1] 1,276 $ 1,494 [2]
Available-for-sale Securities [3] 12,046 8,316 [2]
Quoted prices in active markets for identical assets and liabilities Level 1    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets 0  
Derivatives designated as hedging instruments : Liabilities 0  
Available-for-sale Securities, Equity Securities 1,276 [1] 1,494
Available-for-sale Securities [3] 0  
Significant other observable inputs Level 2    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets 334 480 [2]
Derivatives designated as hedging instruments : Liabilities 991 599 [2]
Available-for-sale Securities, Equity Securities [1] 0  
Available-for-sale Securities [3] 12,046  
Significant unobservable inputs Level 3    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets 0  
Derivatives designated as hedging instruments : Liabilities 0  
Available-for-sale Securities, Equity Securities [1] 0  
Available-for-sale Securities [3] 0  
Interest Rate Contract    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 2,200  
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4],[5],[6] 55  
Derivatives designated as hedging instruments : Liabilities [6],[7],[8] 314  
Derivative Assets, Noncurrent 41 20
Derivative Liabilities, Noncurrent 314 239
Interest Rate Contract | Quoted prices in active markets for identical assets and liabilities Level 1    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4],[5],[6] 0  
Derivatives designated as hedging instruments : Liabilities [6],[7],[8] 0  
Interest Rate Contract | Significant other observable inputs Level 2    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4],[5],[6] 55 28 [2]
Derivatives designated as hedging instruments : Liabilities [6],[7],[8] 314 241 [2]
Interest Rate Contract | Significant unobservable inputs Level 3    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4],[5],[6] 0  
Derivatives designated as hedging instruments : Liabilities [6],[7],[8] 0  
Equity Contract    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 500  
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Liabilities [7],[9] 108  
Derivative Liabilities, Noncurrent 41  
Equity Contract | Quoted prices in active markets for identical assets and liabilities Level 1    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Liabilities [7],[9] 0  
Equity Contract | Significant other observable inputs Level 2    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Liabilities [7],[9] 108 0 [2]
Equity Contract | Significant unobservable inputs Level 3    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Liabilities [7],[9] 0  
Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 31,600  
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4] 279  
Derivatives designated as hedging instruments : Liabilities [7] 569  
Derivatives not designated as hedging instruments : Assets [4] 28  
Derivatives not designated as hedging instruments : Liabilities [7] 62  
Foreign exchange contracts | Quoted prices in active markets for identical assets and liabilities Level 1    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4] 0  
Derivatives designated as hedging instruments : Liabilities [7] 0  
Derivatives not designated as hedging instruments : Assets [4] 0  
Derivatives not designated as hedging instruments : Liabilities [7] 0  
Foreign exchange contracts | Significant other observable inputs Level 2    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4] 279 452 [2]
Derivatives designated as hedging instruments : Liabilities [7] 569 358 [2]
Derivatives not designated as hedging instruments : Assets [4] 28 33 [2]
Derivatives not designated as hedging instruments : Liabilities [7] 62 41 [2]
Foreign exchange contracts | Significant unobservable inputs Level 3    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4] 0  
Derivatives designated as hedging instruments : Liabilities [7] 0  
Derivatives not designated as hedging instruments : Assets [4] 0  
Derivatives not designated as hedging instruments : Liabilities [7] 0  
Cross Currency Interest Rate Contract [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 2,300  
Equity Securities [Member]    
Financial assets and liabilities at fair value    
Available-for-sale Securities, Equity Securities 530 528
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 767 979
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 21 $ 13
Other Current Assets [Member] | Equity Securities [Member]    
Financial assets and liabilities at fair value    
Available-for-sale Securities, Equity Securities $ 272  
[1] Classified as non-current other assets with the exception of $272 million of current other assets for July 3, 2016. The carrying amount of the equity investments were $530 million and $528 million as of July 3, 2016 and January 3, 2016, respectively. The unrealized gains were $767 million and $979 million as of July 3, 2016 and January 3, 2016, respectively. The unrealized losses were $21 million and $13 million as of July 3, 2016 and January 3, 2016, respectively
[2] 2015 assets and liabilities are all classified as Level 2 with the exception of equity investments of $1,494 million, which are classified as Level 1.
[3] Classified as current marketable securities
[4] Classified as other current assets
[5] Includes $41 million and $20 million of non-current other assets for July 3, 2016 and January 3, 2016, respectively.
[6] Includes cross currency interest rate swaps and interest rate swaps.
[7] Classified as accounts payable.
[8] Includes $314 million and $239 million of non-current other liabilities for July 3, 2016 and January 3, 2016, respectively.
[9] Includes $41 million of non-current other liabilities for July 3, 2016.