XML 118 R103.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Fair Value Measurements Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Jan. 01, 2022
Jan. 02, 2021
Derivative [Line Items]    
Fair Value Of Related Hedge Portion Of Long Term Debt $ 1,200 $ 800
Designated as hedging instrument    
Derivative [Line Items]    
Assets 65 90
Liabilities (14) (37)
Designated as hedging instrument | Level 1 [Member]    
Derivative [Line Items]    
Assets 0 0
Liabilities 0 0
Designated as hedging instrument | Level 2 [Member]    
Derivative [Line Items]    
Assets 65 90
Liabilities (14) (37)
Designated as hedging instrument | Cross-currency contracts | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 32 14
Designated as hedging instrument | Cross-currency contracts | Other Assets [Member]    
Derivative [Line Items]    
Assets 15 16
Designated as hedging instrument | Cross-currency contracts | Other current liabilities    
Derivative [Line Items]    
Liabilities (2) (13)
Designated as hedging instrument | Cross-currency contracts | Other liabilities    
Derivative [Line Items]    
Liabilities (7) (21)
Designated as hedging instrument | Cross-currency contracts | Level 1 [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 0 0
Designated as hedging instrument | Cross-currency contracts | Level 1 [Member] | Other Assets [Member]    
Derivative [Line Items]    
Assets 0 0
Designated as hedging instrument | Cross-currency contracts | Level 1 [Member] | Other current liabilities    
Derivative [Line Items]    
Liabilities 0 0
Designated as hedging instrument | Cross-currency contracts | Level 1 [Member] | Other liabilities    
Derivative [Line Items]    
Liabilities 0 0
Designated as hedging instrument | Cross-currency contracts | Level 2 [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 32 14
Designated as hedging instrument | Cross-currency contracts | Level 2 [Member] | Other Assets [Member]    
Derivative [Line Items]    
Assets 15 16
Designated as hedging instrument | Cross-currency contracts | Level 2 [Member] | Other current liabilities    
Derivative [Line Items]    
Liabilities (2) (13)
Designated as hedging instrument | Cross-currency contracts | Level 2 [Member] | Other liabilities    
Derivative [Line Items]    
Liabilities (7) (21)
Designated as hedging instrument | Interest rate contracts | Other Current Assets [Member]    
Derivative [Line Items]    
Assets [1] 10 0
Designated as hedging instrument | Interest rate contracts | Other Assets [Member]    
Derivative [Line Items]    
Assets [1] 8 60
Designated as hedging instrument | Interest rate contracts | Other current liabilities    
Derivative [Line Items]    
Liabilities [1] (1) (3)
Designated as hedging instrument | Interest rate contracts | Other liabilities    
Derivative [Line Items]    
Liabilities [1] (4) 0
Designated as hedging instrument | Interest rate contracts | Level 1 [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 0 0
Designated as hedging instrument | Interest rate contracts | Level 1 [Member] | Other Assets [Member]    
Derivative [Line Items]    
Assets 0 0
Designated as hedging instrument | Interest rate contracts | Level 1 [Member] | Other current liabilities    
Derivative [Line Items]    
Liabilities 0 0
Designated as hedging instrument | Interest rate contracts | Level 1 [Member] | Other liabilities    
Derivative [Line Items]    
Liabilities 0 0
Designated as hedging instrument | Interest rate contracts | Level 2 [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Assets [1] 10 0
Designated as hedging instrument | Interest rate contracts | Level 2 [Member] | Other Assets [Member]    
Derivative [Line Items]    
Assets [1] 8 60
Designated as hedging instrument | Interest rate contracts | Level 2 [Member] | Other current liabilities    
Derivative [Line Items]    
Liabilities [1] (1) (3)
Designated as hedging instrument | Interest rate contracts | Level 2 [Member] | Other liabilities    
Derivative [Line Items]    
Liabilities [1] (4) 0
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Assets 32 74
Liabilities (45) (106)
Not Designated as Hedging Instrument [Member] | Level 1 [Member]    
Derivative [Line Items]    
Assets 5 9
Liabilities (6) (1)
Not Designated as Hedging Instrument [Member] | Level 2 [Member]    
Derivative [Line Items]    
Assets 27 65
Liabilities (39) (105)
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 18 48
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts | Other Assets [Member]    
Derivative [Line Items]    
Assets 5 0
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts | Other current liabilities    
Derivative [Line Items]    
Liabilities (20) (73)
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts | Other liabilities    
Derivative [Line Items]    
Liabilities (6) (4)
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts | Level 1 [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 0 0
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts | Level 1 [Member] | Other Assets [Member]    
Derivative [Line Items]    
Assets 0 0
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts | Level 1 [Member] | Other current liabilities    
Derivative [Line Items]    
Liabilities 0 0
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts | Level 1 [Member] | Other liabilities    
Derivative [Line Items]    
Liabilities 0 0
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts | Level 2 [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 18 48
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts | Level 2 [Member] | Other Assets [Member]    
Derivative [Line Items]    
Assets 5 0
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts | Level 2 [Member] | Other current liabilities    
Derivative [Line Items]    
Liabilities (20) (73)
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts | Level 2 [Member] | Other liabilities    
Derivative [Line Items]    
Liabilities (6) (4)
Not Designated as Hedging Instrument [Member] | Interest rate contracts | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 4 4
Not Designated as Hedging Instrument [Member] | Interest rate contracts | Other Assets [Member]    
Derivative [Line Items]    
Assets 0 13
Not Designated as Hedging Instrument [Member] | Interest rate contracts | Other current liabilities    
Derivative [Line Items]    
Liabilities (6) (6)
Not Designated as Hedging Instrument [Member] | Interest rate contracts | Other liabilities    
Derivative [Line Items]    
Liabilities (7) (22)
Not Designated as Hedging Instrument [Member] | Interest rate contracts | Level 1 [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 0 0
Not Designated as Hedging Instrument [Member] | Interest rate contracts | Level 1 [Member] | Other Assets [Member]    
Derivative [Line Items]    
Assets 0 0
Not Designated as Hedging Instrument [Member] | Interest rate contracts | Level 1 [Member] | Other current liabilities    
Derivative [Line Items]    
Liabilities 0 0
Not Designated as Hedging Instrument [Member] | Interest rate contracts | Level 1 [Member] | Other liabilities    
Derivative [Line Items]    
Liabilities 0 0
Not Designated as Hedging Instrument [Member] | Interest rate contracts | Level 2 [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 4 4
Not Designated as Hedging Instrument [Member] | Interest rate contracts | Level 2 [Member] | Other Assets [Member]    
Derivative [Line Items]    
Assets 0 13
Not Designated as Hedging Instrument [Member] | Interest rate contracts | Level 2 [Member] | Other current liabilities    
Derivative [Line Items]    
Liabilities (6) (6)
Not Designated as Hedging Instrument [Member] | Interest rate contracts | Level 2 [Member] | Other liabilities    
Derivative [Line Items]    
Liabilities (7) (22)
Not Designated as Hedging Instrument [Member] | Commodity contracts | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 5 9
Not Designated as Hedging Instrument [Member] | Commodity contracts | Other current liabilities    
Derivative [Line Items]    
Liabilities (6) (1)
Not Designated as Hedging Instrument [Member] | Commodity contracts | Level 1 [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 5 9
Not Designated as Hedging Instrument [Member] | Commodity contracts | Level 1 [Member] | Other current liabilities    
Derivative [Line Items]    
Liabilities (6) (1)
Not Designated as Hedging Instrument [Member] | Commodity contracts | Level 2 [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Assets 0 0
Not Designated as Hedging Instrument [Member] | Commodity contracts | Level 2 [Member] | Other current liabilities    
Derivative [Line Items]    
Liabilities $ 0 $ 0
[1] The fair value of the related hedged portion of the Company’s long-term debt, a level 2 liability, was $1.2 billion and $0.8 billion as of January 1, 2022 and January 2, 2021, respectively.