XML 58 R34.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Narrative) (Details) (USD $) In Millions, unless otherwise specified	Apr. 04, 2015	Jan. 03, 2015
Fair Value Disclosures [Abstract]
Fair value of long-term debt, including current maturities	$ 545us-gaap_DebtInstrumentFairValue	$ 15us-gaap_DebtInstrumentFairValue
Carrying amount of long-term debt	$ 514us-gaap_LongTermDebt	$ 14us-gaap_LongTermDebt

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References+ Details