Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B

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- Definition

Accelerated gains on interest rate swaps previously recorded in AOCI

+ References

No definition available.

+ Details

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- Definition

Debt Instrument Amount Redeemed

+ References

No definition available.

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Balance Type:	debit
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

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Data Type:	num:percentItemType
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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Balance Type:	na
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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

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Debt Long-term Debt Footnote C (Details) - USD ($) $ in Millions	1 Months Ended
	Mar. 31, 2014	Feb. 28, 2013	Jan. 02, 2016	Jan. 03, 2015	Feb. 14, 2013
Debt Instrument [Line Items]
Notional amounts of interest rate swaps			$ 1,680	$ 4,214
2.75% U.S. Dollar Note Due 2023 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount					$ 400
Debt Instrument, Term		10 years
Debt instrument, stated interest rate					2.75%
Debt Instrument, Interest Rate, Effective Percentage					2.74%
Debt Instrument Amount Redeemed	$ 189
Reduction in interest expense	10
Debt Instrument Accelerated Gains	1
Debt instrument, fee amount	$ 2
4.25% U.S. Dollar Notes Due 2013 [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 750
Debt instrument, stated interest rate		4.25%