Derivative Financial Instruments (Tables)

9 Months Ended

Oct. 01, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Derivative Instruments (Gain) Loss

The following table provides the (gains) losses related to derivative instruments designated as cash flow hedges for the three and nine months ended October 1, 2016 and October 3, 2015, including the location in the Condensed Consolidated Statements of Earnings and the Condensed Consolidated Statements of Comprehensive Income (in millions):

			Pre-tax (Gain) Loss Recognized			Ineffective Portion of
	Pre-tax (Gain) Loss		in Earnings on Effective Portion			(Gain) Loss on Derivative
	Recognized in Other		of Derivative as a Result of			and Amount Excluded from
Three	Comprehensive		Reclassification from			Effectiveness Testing
months	Income on Effective		Accumulated Other			Recognized
ended	Portion of Derivative		Comprehensive Income			in Earnings
October 1, 2016	Amount		Amount		Location	Amount		Location
Derivatives in Cash Flow Hedging Relationships
Foreign currency forward contracts	$	7	$	7	Cost of sales	$	—	Cost of sales
			Pre-tax (Gain) Loss Recognized			Ineffective Portion of
	Pre-tax (Gain) Loss		in Earnings on Effective Portion			(Gain) Loss on Derivative
	Recognized in Other		of Derivative as a Result of			and Amount Excluded from
Nine	Comprehensive		Reclassification from			Effectiveness Testing
months	Income on Effective		Accumulated Other			Recognized
ended	Portion of Derivative		Comprehensive Income			in Earnings
October 1, 2016	Amount		Amount		Location	Amount		Location
Derivatives in Cash Flow Hedging Relationships
Foreign currency forward contracts	$	51	$	1	Cost of sales	$	—	Cost of sales

				Pre-tax (Gain) Loss Recognized				Ineffective Portion of
	Pre-tax (Gain) Loss			in Earnings on Effective Portion				(Gain) Loss on Derivative
	Recognized in Other			of Derivative as a Result of				and Amount Excluded from
Three	Comprehensive			Reclassification from				Effectiveness Testing
months	Income on Effective			Accumulated Other				Recognized
ended	Portion of Derivative			Comprehensive Income				in Earnings
October 3, 2015	Amount			Amount			Location	Amount		Location
Derivatives in Cash Flow Hedging Relationships
Foreign currency forward contracts	$	10		$	(4	)	Cost of sales	$	—	Cost of sales
				Pre-tax (Gain) Loss Recognized				Ineffective Portion of
	Pre-tax (Gain) Loss			in Earnings on Effective Portion				(Gain) Loss on Derivative
	Recognized in Other			of Derivative as a Result of				and Amount Excluded from
Nine	Comprehensive			Reclassification from				Effectiveness Testing
months	Income on Effective			Accumulated Other				Recognized
ended	Portion of Derivative			Comprehensive Income				in Earnings
October 3, 2015	Amount			Amount			Location	Amount		Location
Derivatives in Cash Flow Hedging Relationships
Foreign currency forward contracts	$	(9	)	$	(8	)	Cost of sales	$	—	Cost of sales

Derivative Instruments, Gain (Loss), Not Designated as Hedging Instrument

The following table provides the (gains) losses related to derivative instruments not designated as hedging instruments, including the location in the Condensed Consolidated Statements of Earnings (in millions):

Derivatives Not	(Gain) Loss on Derivatives					(Gain) Loss on Derivatives
Designated as	Recognized in Earnings					Recognized in Earnings
Hedging	Three Months Ended					Nine Months Ended
Instruments	October 1, 2016		October 3, 2015			October 1, 2016		October 3, 2015			Location
Foreign currency forward contracts	$	—	$	(3	)	$	1	$	(11	)	Other (income) expense

Schedule of Fair Value of Derivative Instruments in Statement of Financial Position

The following table summarizes the fair value of the Company’s derivative instruments and their locations in the Condensed Consolidated Balance Sheets as of October 1, 2016 and January 2, 2016 (in millions):

Fair Value of Derivative Instruments	October 1, 2016			January 2, 2016			Location
Derivatives Designated as Hedging Instruments
Foreign currency forward contracts	$	1		$	14		Other current assets
	—			2			Other assets
	(32		)	(6		)	Other current liabilities
	(3		)	(3		)	Other liabilities
Derivatives Not Designated as Hedging Instruments
Foreign currency forward contracts	—			—			Other current assets
	—			—			Other current liabilities
Total	$	(34	)	$	7

Schedule of Offsetting Derivative Assets

The following tables provide information as though the Company had elected to offset the asset and liability balances of derivative instruments, netted in accordance with various criteria in the event of default or termination as stipulated by the terms of the netting arrangements with each of the counterparties as of October 1, 2016 and January 2, 2016, respectively (in millions):

			Gross Amounts not Offset in the Condensed Consolidated Balance Sheet that are Subject to Master Netting Agreements
			Gross Amount of
			Eligible Offsetting
	Gross Amount of		Recognized
	Derivative Assets		Derivative Liabilities
	Presented in the		Presented in the				Net
	Condensed		Condensed		Cash		Amount of
	Consolidated		Consolidated		Collateral		Derivative
Derivatives as of October 1, 2016	Balance Sheet		Balance Sheet		Received		Assets
Derivatives subject to master netting agreements	$	1	$	1	$	—	$	—
Derivatives not subject to master netting agreements	—						—
Total	$	1	$	1	$	—	$	—
			Gross Amounts not Offset in the Condensed Consolidated Balance Sheet that are Subject to Master Netting Agreements
			Gross Amount of
	Gross Amount of		Eligible Offsetting
	Derivative		Recognized
	Liabilities		Derivative Assets
	Presented in the		Presented in the				Net
	Condensed		Condensed		Cash		Amount of
	Consolidated		Consolidated		Collateral		Derivative
Derivatives as of October 1, 2016	Balance Sheet		Balance Sheet		Pledged		Liabilities
Derivatives subject to master netting agreements	$	19	$	1	$	—	$	18
Derivatives not subject to master netting agreements	16						16
Total	$	35	$	1	$	—	$	34

			Gross Amounts not Offset in the Condensed Consolidated Balance Sheet that are Subject to Master Netting Agreements
			Gross Amount of
			Eligible Offsetting
	Gross Amount of		Recognized
	Derivative Assets		Derivative Liabilities
	Presented in the		Presented in the				Net
	Condensed		Condensed		Cash		Amount of
	Consolidated		Consolidated		Collateral		Derivative
Derivatives as of January 2, 2016	Balance Sheet		Balance Sheet		Received		Assets
Derivatives subject to master netting agreements	$	3	$	1	$	—	$	2
Derivatives not subject to master netting agreements	13						13
Total	$	16	$	1	$	—	$	15
			Gross Amounts not Offset in the Condensed Consolidated Balance Sheet that are Subject to Master Netting Agreements
			Gross Amount of
	Gross Amount of		Eligible Offsetting
	Derivative		Recognized
	Liabilities		Derivative Assets
	Presented in the		Presented in the				Net
	Condensed		Condensed		Cash		Amount of
	Consolidated		Consolidated		Collateral		Derivative
Derivatives as of January 2, 2016	Balance Sheet		Balance Sheet		Pledged		Liabilities
Derivatives subject to master netting agreements	$	1	$	1	$	—	$	—
Derivatives not subject to master netting agreements	8						8
Total	$	9	1		$	—	$	8