XML 86 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidating Statements Of Cash Flows (Detail) - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2017
Apr. 03, 2016
Condensed Financial Statements [Line Items]    
Net cash provided by operating activities [1] $ 533 $ 480
Cash flows from investing activities:    
Capital expenditures (62) (65)
Other, net (23) (53)
Net cash used by investing activities (85) (118)
Cash flows from financing activities:    
Purchases of common stock (354) (1,026)
Dividends paid (230) (215)
Other, net (22) 7
Net cash used by financing activities (606) (1,234)
Net cash used by discontinued operations (8) (6)
Cash sweep/funding by parent 0 0
Net increase (decrease) in cash and equivalents (166) (878)
Cash and equivalents at beginning of period 2,334 2,785
Cash and equivalents at end of period 2,168 1,907
Consolidating Adjustments    
Condensed Financial Statements [Line Items]    
Net cash provided by operating activities [1] 0 0
Cash flows from investing activities:    
Capital expenditures 0 0
Other, net 0 0
Net cash used by investing activities 0 0
Cash flows from financing activities:    
Purchases of common stock 0 0
Dividends paid 0 0
Other, net 0 0
Net cash used by financing activities 0 0
Net cash used by discontinued operations 0 0
Cash sweep/funding by parent 0 0
Net increase (decrease) in cash and equivalents 0 0
Cash and equivalents at beginning of period 0  
Cash and equivalents at end of period 0 0
Parent Company    
Condensed Financial Statements [Line Items]    
Net cash provided by operating activities [1] (9) 102
Cash flows from investing activities:    
Capital expenditures (3) (1)
Other, net (1) 6
Net cash used by investing activities (4) 5
Cash flows from financing activities:    
Purchases of common stock (354) (1,026)
Dividends paid (230) (215)
Other, net (21) 7
Net cash used by financing activities (605) (1,234)
Net cash used by discontinued operations (8) (6)
Cash sweep/funding by parent 423 387
Net increase (decrease) in cash and equivalents (203) (746)
Cash and equivalents at beginning of period 1,254 1,732
Cash and equivalents at end of period 1,051 986
Guarantor Subsidiaries    
Condensed Financial Statements [Line Items]    
Net cash provided by operating activities [1] 442 314
Cash flows from investing activities:    
Capital expenditures (42) (58)
Other, net 29 (21)
Net cash used by investing activities (13) (79)
Cash flows from financing activities:    
Purchases of common stock 0 0
Dividends paid 0 0
Other, net (1) 0
Net cash used by financing activities (1) 0
Net cash used by discontinued operations 0 0
Cash sweep/funding by parent (428) (235)
Net increase (decrease) in cash and equivalents 0 0
Cash and equivalents at beginning of period 0  
Cash and equivalents at end of period 0 0
Non-Guarantor Subsidiaries    
Condensed Financial Statements [Line Items]    
Net cash provided by operating activities [1] 100 64
Cash flows from investing activities:    
Capital expenditures (17) (6)
Other, net (51) (38)
Net cash used by investing activities (68) (44)
Cash flows from financing activities:    
Purchases of common stock 0 0
Dividends paid 0 0
Other, net 0 0
Net cash used by financing activities 0 0
Net cash used by discontinued operations 0 0
Cash sweep/funding by parent 5 (152)
Net increase (decrease) in cash and equivalents 37 (132)
Cash and equivalents at beginning of period 1,080 1,053
Cash and equivalents at end of period $ 1,117 $ 921
[1] * Continuing operations only