XML 18 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Oct. 01, 2017
Oct. 02, 2016
Consolidated Statement of Comprehensive Income [Abstract]        
Securities $ (45) $ (7) $ (76) $ (4)
Employee Benefits (61) (51) (181) (155)
Derivatives & Hedges $ 50 $ 0 $ 184 $ (177)