XML 50 R24.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Tables)
6 Months Ended
Jul. 04, 2015
Debt Disclosure [Abstract]  
Components of Notes Payable
The following table presents the components of notes payable at July 4, 2015 and January 3, 2015:
 
 
July 4, 2015
 
January 3, 2015
(millions)
Principal
amount
Effective
interest rate
 
Principal
amount
Effective
interest rate
U.S. commercial paper
$
857

0.44
%
 
$
681

0.36
%
Europe commercial paper
28

0.05
%
 
96

0.09
%
Bank borrowings
54

 
 
51

 
Total
$
939

 
 
$
828