XML 63 R50.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments Summary of Derivative Instruments (Gain) Loss (Details) - Foreign currency forward contracts - Designated as Hedging Instrument - Cash Flow Hedging - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
Derivative Instruments, (Gain) Loss [Line Items]    
Pre-tax (gain) loss recognized in other comprehensive income on effective portion of derivative $ 39 $ (34)
Cost of sales    
Derivative Instruments, (Gain) Loss [Line Items]    
Pre-tax (Gain) Loss Recognized in Earnings on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Income (6) 0
Ineffective Portion of (Gain) Loss on Derivative and Excluded from Effectiveness Testing Recognized in Earnings $ 0 $ 0