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Investments and Fair Value Measurements (Details) (USD $)
In Thousands
Oct. 02, 2011
Jan. 02, 2011
Financial assets measured at fair value on a recurring basis  
Derivative assets$ 29,026$ 19,462
Other4,1864,379
Total financial assets4,882,4145,151,076
Financial Liabilities measured at fair value on a recurring basis  
Derivative liabilities79,10676,762
Total financial liabilities79,10676,762
Equity Securities [Member]
  
Financial assets measured at fair value on a recurring basis  
Securities72,76990,425
Equity Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
  
Financial assets measured at fair value on a recurring basis  
Securities72,76990,425
Equity Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
  
Financial assets measured at fair value on a recurring basis  
Securities00
Equity Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
  
Financial assets measured at fair value on a recurring basis  
Securities00
Fixed Income Securities [Member]
  
Financial assets measured at fair value on a recurring basis  
Securities4,281,3124,448,837
Fixed Income Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
  
Financial assets measured at fair value on a recurring basis  
Securities88,16130,803
Fixed Income Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
  
Financial assets measured at fair value on a recurring basis  
Securities4,193,1514,418,034
Fixed Income Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
  
Financial assets measured at fair value on a recurring basis  
Securities00
Money Market Funds [Member]
  
Financial assets measured at fair value on a recurring basis  
Cash equivalents495,121587,973
Money Market Funds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
  
Financial assets measured at fair value on a recurring basis  
Cash equivalents495,121587,973
Money Market Funds [Member] | Significant Other Observable Inputs (Level 2) [Member]
  
Financial assets measured at fair value on a recurring basis  
Cash equivalents00
Money Market Funds [Member] | Significant Unobservable Inputs (Level 3) [Member]
  
Financial assets measured at fair value on a recurring basis  
Cash equivalents00
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
  
Financial assets measured at fair value on a recurring basis  
Derivative assets00
Other00
Total financial assets656,051709,201
Financial Liabilities measured at fair value on a recurring basis  
Derivative liabilities00
Total financial liabilities00
Significant Other Observable Inputs (Level 2) [Member]
  
Financial assets measured at fair value on a recurring basis  
Derivative assets29,02619,462
Other4,1864,379
Total financial assets4,226,3634,441,875
Financial Liabilities measured at fair value on a recurring basis  
Derivative liabilities79,10676,762
Total financial liabilities79,10676,762
Significant Unobservable Inputs (Level 3) [Member]
  
Financial assets measured at fair value on a recurring basis  
Derivative assets00
Other00
Total financial assets00
Financial Liabilities measured at fair value on a recurring basis  
Derivative liabilities00
Total financial liabilities$ 0$ 0