XML 134 R117.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule II - Valuation and Qualifying Accounts (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2022
Jan. 02, 2021
Jan. 04, 2020
Allowance for credit losses on accounts receivable      
Valuation and Qualifying Accounts      
Balance at beginning of year $ 36 $ 29 $ 27
Provision (reversal) for credit losses (1) 25 7
Deductions from reserves (11) (18) (5)
Balance at end of year 24 36 29
Allowance for credit losses on finance receivables      
Valuation and Qualifying Accounts      
Balance at beginning of year 35 25 29
Provision (reversal) for credit losses (9) 7 (6)
Charge-offs (3) 0 (4)
Recoveries 2 3 6
Balance at end of year 25 35 25
Inventory FIFO reserves      
Valuation and Qualifying Accounts      
Balance at beginning of year 357 309 280
Deductions from reserves (27) (57) (29)
Charged to costs and expenses 40 105 58
Balance at end of year $ 370 $ 357 $ 309