XML 82 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments and Fair Value Measurements - Assets recorded at fair value on a nonrecurring basis (Details) - Fair Value Measurements, Nonrecurring - Finance group - Unobservable Inputs Level 3 - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
Assets measured at fair value on a nonrecurring basis      
Impaired finance receivables, Balance $ 44 $ 45  
Impaired finance receivables, (gain) loss $ 10 $ 13 $ 18