XML 61 R49.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments Schedule of Offsetting Derivative Assets (Details) (USD $)
In Millions, unless otherwise specified
Apr. 04, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Gross amount of derivatives subject to master netting agreements $ 9us-gaap_DerivativeFairValueOfDerivativeAsset
Gross amount of derivatives not subject to master netting agreements 24us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangement
Gross amount of derivatives 33us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Gross amount of eligible offsetting derivative liabilities 0us-gaap_DerivativeAssetFairValueGrossLiability
Gross amount of cash collateral received not offset 0us-gaap_DerivativeCollateralObligationToReturnCash
Net amount of derivatives subject to master netting agreements 9us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Net amount of derivatives not subject to master netting agreements 24us-gaap_DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
Net amount of derivatives $ 33us-gaap_DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection