XML 57 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounting Policies (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Accounting Policies and New Accounting Standards [Line Items]      
Income tax examination percentage likelihood of being realized upon settlement 50.00%    
Maximum length of time, forward contracts and options 18 months    
Maximum length of time hedged in price risk cash flow hedge 18 months    
Payables Placed On Tracking System $ 850 $ 677  
Payables Financed By Participating Suppliers 674 507  
Excess Tax Benefit From Share Based Compensation   36  
Excess Tax Benefit from Share-based Compensation, Operating Activities 4 36  
Excess Tax Benefit from Share-based Compensation, Financing Activities     $ 14
Deferred Tax Assets, Net, Current     227
Deferred Tax Liabilities, Net, Current     (9)
Reductions credited to income tax expense (28) (4) $ (7)
Income tax credits and adjustments, transfer of intellectual property $ 39    
GILTI percentage excess of shareholder net tested income 50.00%    
Percentage of taxes paid for tested income of controlled foreign corporations 80.00%    
Minimum      
Accounting Policies and New Accounting Standards [Line Items]      
Expected rates of return 25th    
Maximum      
Accounting Policies and New Accounting Standards [Line Items]      
Expected rates of return 75th    
Machinery and Equipment [Member] | Minimum      
Accounting Policies and New Accounting Standards [Line Items]      
Property, Plant and Equipment, Useful Life 5 years    
Machinery and Equipment [Member] | Maximum      
Accounting Policies and New Accounting Standards [Line Items]      
Property, Plant and Equipment, Useful Life 30 years    
Office Equipment [Member] | Minimum      
Accounting Policies and New Accounting Standards [Line Items]      
Property, Plant and Equipment, Useful Life 4 years    
Office Equipment [Member] | Maximum      
Accounting Policies and New Accounting Standards [Line Items]      
Property, Plant and Equipment, Useful Life 5 years    
Computer Equipment and Capitalized Software [Member] | Minimum      
Accounting Policies and New Accounting Standards [Line Items]      
Property, Plant and Equipment, Useful Life 3 years    
Computer Equipment and Capitalized Software [Member] | Maximum      
Accounting Policies and New Accounting Standards [Line Items]      
Property, Plant and Equipment, Useful Life 7 years    
Building [Member] | Minimum      
Accounting Policies and New Accounting Standards [Line Items]      
Property, Plant and Equipment, Useful Life 30 years    
Building [Member] | Maximum      
Accounting Policies and New Accounting Standards [Line Items]      
Property, Plant and Equipment, Useful Life 50 years    
Building Components [Member] | Minimum      
Accounting Policies and New Accounting Standards [Line Items]      
Property, Plant and Equipment, Useful Life 15 years    
Building Components [Member] | Maximum      
Accounting Policies and New Accounting Standards [Line Items]      
Property, Plant and Equipment, Useful Life 25 years    
COGS [Member]      
Accounting Policies and New Accounting Standards [Line Items]      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ 325 (54)  
SGA [Member]      
Accounting Policies and New Accounting Standards [Line Items]      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 217 (26)  
Other Income (Expense), Net      
Accounting Policies and New Accounting Standards [Line Items]      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ (542) $ 80