XML 125 R111.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments and Fair Value Measurements Total Notional Amounts of the Company's Derivative Instruments (Details) - USD ($)
$ in Millions
Jan. 02, 2016
Jan. 03, 2015
Derivative [Line Items]    
Notional amount of derivatives $ 1,680 $ 4,214
Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Notional amount of derivatives 1,210 764
Interest rate contracts    
Derivative [Line Items]    
Notional amount of derivatives 0 2,958
Commodity contracts    
Derivative [Line Items]    
Notional amount of derivatives $ 470 $ 492