XML 64 R55.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Loss) and Supplemental Equity Information (Schedule of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Accumulated Other Comprehensive Income (Loss) Beginning Balance $ (173) $ 46 $ 46
Other comprehensive income (loss) before reclassifications (149) (217) 8
Amounts reclassified to net earnings from accumulated other comprehensive income (23) (2) (8)
Other comprehensive income (loss) (172) (219) 0
Accumulated Other Comprehensive Income (Loss) Ending Balance (345) (173) 46
Unrealized Gain (Loss) on Available-for-sale Securities [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Accumulated Other Comprehensive Income (Loss) Beginning Balance 15 17 20
Other comprehensive income (loss) before reclassifications 2 0 5
Amounts reclassified to net earnings from accumulated other comprehensive income (14) (2) (8)
Other comprehensive income (loss) (12) (2) (3)
Accumulated Other Comprehensive Income (Loss) Ending Balance 3 15 17
Unrealized Gain (Loss) on Derivative Instruments [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Accumulated Other Comprehensive Income (Loss) Beginning Balance 3 3 0
Other comprehensive income (loss) before reclassifications 17 0 3
Amounts reclassified to net earnings from accumulated other comprehensive income (9) 0 0
Other comprehensive income (loss) 8 0 3
Accumulated Other Comprehensive Income (Loss) Ending Balance 11 3 3
Foreign Currency Translation Adjustment [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Accumulated Other Comprehensive Income (Loss) Beginning Balance (191) 26 26
Other comprehensive income (loss) before reclassifications (168) (217) 0
Amounts reclassified to net earnings from accumulated other comprehensive income 0 0 0
Other comprehensive income (loss) (168) (217) 0
Accumulated Other Comprehensive Income (Loss) Ending Balance $ (359) $ (191) $ 26