XML 20 R57.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments and Fair Value Measurements - Schedule of Total Notional Amounts of Derivative Instruments(Details) - USD ($)
$ in Millions
Jul. 04, 2015
Jan. 03, 2015
Derivatives, Fair Value [Line Items]    
Notional amount of derivatives $ 3,703 $ 4,214
Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Notional amount of derivatives 957 764
Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Notional amount of derivatives 2,358 2,958
Commodity contracts    
Derivatives, Fair Value [Line Items]    
Notional amount of derivatives $ 388 $ 492