XML 72 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Fair Value Of Assets And Liabilities) (Details) - USD ($)
$ in Millions
Jul. 02, 2016
Dec. 31, 2015
Assets:    
Available-for-sale securities: $ 60 $ 457
Recurring basis | Level 1 | Government, agency, and government-sponsored enterprise obligations    
Assets:    
Available-for-sale securities: 0 0
Recurring basis | Level 1 | Corporate bonds    
Assets:    
Available-for-sale securities: 0 0
Recurring basis | Level 1 | Common stock    
Assets:    
Available-for-sale securities: 0 6
Recurring basis | Level 2 | Government, agency, and government-sponsored enterprise obligations    
Assets:    
Available-for-sale securities: 52 444
Recurring basis | Level 2 | Corporate bonds    
Assets:    
Available-for-sale securities: 8 7
Recurring basis | Level 2 | Common stock    
Assets:    
Available-for-sale securities: 0 0
Recurring basis | Foreign exchange contracts | Level 1    
Assets:    
Foreign exchange derivative contracts 0 0
Liabilities:    
Foreign exchange derivative contracts 0 0
Recurring basis | Foreign exchange contracts | Level 2    
Assets:    
Foreign exchange derivative contracts 1 6
Liabilities:    
Foreign exchange derivative contracts 15 2
Recurring basis | Interest rate swap | Level 1    
Liabilities:    
Interest rate swap 0 0
Recurring basis | Interest rate swap | Level 2    
Liabilities:    
Interest rate swap 1 1
Recurring basis | Estimate of Fair Value, Fair Value Disclosure | Government, agency, and government-sponsored enterprise obligations    
Assets:    
Available-for-sale securities: 52 444
Recurring basis | Estimate of Fair Value, Fair Value Disclosure | Corporate bonds    
Assets:    
Available-for-sale securities: 8 7
Recurring basis | Estimate of Fair Value, Fair Value Disclosure | Common stock    
Assets:    
Available-for-sale securities: 0 6
Recurring basis | Estimate of Fair Value, Fair Value Disclosure | Foreign exchange contracts    
Assets:    
Foreign exchange derivative contracts 1 6
Liabilities:    
Foreign exchange derivative contracts 15 2
Recurring basis | Estimate of Fair Value, Fair Value Disclosure | Interest rate swap    
Liabilities:    
Interest rate swap $ 1 $ 1