XML 75 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Fair Value Measurements - Narrative (Details)
$ in Millions
6 Months Ended
Jul. 02, 2016
USD ($)
Derivative [Line Items]  
Net deferred gains reported in AOCI to be reclassified into income in the next twelve months $ 9
Fair value of derivative instruments with credit-risk-related contingent features in a liability position 5
Additional collateral required to be posted if the credit risk related contingent features were triggered 5
Collateral posted 0
Accounts Receivable, Net  
Derivative [Line Items]  
Collateral posted 0
Accounts Receivable, Net | Exchange-traded commodity  
Derivative [Line Items]  
Margin deposits $ 27
Five Largest Accounts | Customer Concentration Risk | Accounts Receivable, Net  
Derivative [Line Items]  
Concentration percentage 24.00%