XML 76 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2016
Sep. 27, 2015
Oct. 02, 2016
Sep. 27, 2015
Jan. 03, 2016
Derivative [Line Items]          
Derivative, collateral, obligation to return cash $ 30   $ 30   $ 44
Derivative, collateral, right to reclaim cash 30   30   $ 44
Foreign currency cash flow hedge gain (loss) to be reclassified during next 12 months 10   $ 10    
Commodity contracts | Not designated as hedging instrument          
Derivative [Line Items]          
Derivative, term     12 months    
Foreign exchange contracts | Designated as hedging instrument          
Derivative [Line Items]          
Derivative, term     2 years    
Foreign exchange contracts | Not designated as hedging instrument          
Derivative [Line Items]          
Derivative, term     12 months    
Cross-currency contracts | Designated as hedging instrument          
Derivative [Line Items]          
Derivative, term     4 years    
Cross-currency contracts | Not designated as hedging instrument          
Derivative [Line Items]          
Derivative, term     3 years    
Net Investment Hedging | Designated as hedging instrument          
Derivative [Line Items]          
Net deferred gains/(losses) on net investment hedges, before tax $ (15) $ 22 $ 24 $ 22