Related Parties and Strategic Investments (Tables)

3 Months Ended

Apr. 03, 2016

Maximum reasonably estimable loss exposure (excluding lost profits), based upon the exchange rate

The Company’s maximum reasonably estimable loss exposure (excluding lost profits), based upon the exchange rate at each respective balance sheet date, as a result of its involvement with Flash Ventures, is presented below. Flash Ventures’ investments are denominated in Japanese yen and the maximum possible loss exposure excludes any cumulative translation adjustment due to revaluation from the Japanese yen to the U.S. dollar.



	April 3, 2016		January 3, 2016
	(In millions)
Notes receivable	$	346	$	505
Equity investments	554		505
Operating lease guarantees	984		766
Prepayments	37		40
Maximum estimable loss exposure	$	1,921	$	1,816