XML 124 R110.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments and Fair Value Measurements Narrative (Details) - USD ($)
$ in Millions
Jan. 02, 2016
Jan. 03, 2015
Derivative [Line Items]    
Long-term debt total, carrying value $ 6,555 $ 6,542
Fair value of derivative instruments with credit-risk related contingent features in a liability position 14  
Additional collateral required to be posted if the credit-risk related contingent features were triggered 14  
Margin deposits posted $ 51  
Five largest customers percentage of consolidated trade receivables 29.00%  
Net Investment Hedging [Member]    
Derivative [Line Items]    
Long-term debt total, carrying value $ 1,200 $ 600
Accounts Receivable [Member]    
Derivative [Line Items]    
Margin deposits posted $ 0