XML 42 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Details) (USD $)
In Billions, unless otherwise specified
Apr. 04, 2015
Jan. 03, 2015
Debt    
Fair value of debt $ 1.30us-gaap_DebtInstrumentFairValue $ 1.22us-gaap_DebtInstrumentFairValue