XML 53 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Financial Data - Other Income (Expense) (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Interest income (expense), net:    
Interest expense $ (54) $ (53)
Interest income 3 4
Interest income (expense), net (51) (49)
Other:    
Foreign currency gain (loss) (2) 13
Loss on derivative instruments (7) (12)
Gains (losses) on equity method investments (1) 1
Realized foreign currency loss on acquisition 0 (10)
Other 2 0
Total other income (expense) $ (8) $ (8)