XML 73 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-term Financing and Sales of Receivables - Sales Receivables (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Dec. 31, 2016
Receivables [Abstract]          
Accounts receivable sales proceeds $ 61 $ 5 $ 80 $ 7  
Long-term receivables sales proceeds 22 70 68 134  
Total proceeds from receivable sales 83 $ 75 148 $ 141  
Servicing obligations for long-term receivables $ 775   $ 775   $ 774