XML 43 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Schedule Of Long-Term Debt (Details) - USD ($)
$ in Millions
Jul. 02, 2016
Jan. 02, 2016
Debt Instrument    
Total debt $ 6,091 $ 6,392
Less: current debt obligations 660 1,163
Long-term debt 5,431 5,229
Term Loan Due 2020 | Loans Payable    
Debt Instrument    
Total debt 2,368 2,093
2016 Senior Notes | Senior Notes    
Debt Instrument    
Total debt 0 500
2018 Senior Notes | Senior Notes    
Debt Instrument    
Total debt 497 496
2020 Senior Notes | Senior Notes    
Debt Instrument    
Total debt 496 496
2023 Senior Notes | Senior Notes    
Debt Instrument    
Total debt 892 892
2025 Senior Notes | Senior Notes    
Debt Instrument    
Total debt 494 494
2043 Senior Notes | Senior Notes    
Debt Instrument    
Total debt 690 689
Yen-denominated Senior Notes Due 2017 | Senior Notes    
Debt Instrument    
Total debt 79 68
Yen-denominated Senior Notes Due 2020 | Senior Notes    
Debt Instrument    
Total debt 124 106
Yen-denominated credit facilities | Line of Credit    
Debt Instrument    
Total debt 64 54
Commercial paper borrowings | Commercial Paper    
Debt Instrument    
Total debt $ 387 $ 504