XML 116 R101.htm IDEA: XBRL DOCUMENT

Derivative Instruments and Fair Value Measurements Narrative (Details) - USD ($) $ in Millions	12 Months Ended
	Jan. 01, 2022	Jan. 02, 2021
Derivative [Line Items]
Concentration of credit risk, maximum exposure	$ 24
Five largest customers percentage of consolidated trade receivables	26.00%
Long-term debt, including current maturities of long-term debt	$ 6,974	$ 7,373
Net Investment Hedging [Member]
Derivative [Line Items]
Long-term debt, including current maturities of long-term debt	$ 2,400	$ 2,800

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details