XML 80 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt and Credit Facilities - Other information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Debt      
Minimum fixed charge coverage required to be maintained by TFC (as a percent) 125.00%    
Minimum shareholder's equity required to be maintained by TFC $ 125    
Cash paid to TFC to maintain compliance with covenants 0 $ 0 $ 0
6% Fixed-to-Floating Rate Junior Subordinated Notes | Finance group      
Debt      
Face value of the notes $ 299    
Interest rate (as a percent) 6.00% 6.00%  
Debt Instrument, Maturity Date Feb. 15, 2067    
Debt Instrument call date earliest Feb. 15, 2017    
Debt Instrument call date latest Feb. 15, 2042    
Fixed interest rate on notes (as a percent) 6.00%    
Debt instrument initial fixed rate duration description February 15, 2017    
Floating variable rate of debt instrument (as a percent) 1.735%    
Debt instrument description of variable rate basis after specified term at fixed rate three-month London Interbank Offered Rate