XML 102 R88.htm IDEA: XBRL DOCUMENT v3.3.1.900
Pension Benefits Plan Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Defined Benefit Plan Disclosure [Line Items]      
Expected contribution by Company $ 15    
Pension [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets $ 4,584 $ 5,028 $ 5,014
Percentage of consolidated plan assets represented by investment in Company comon stock 1.40% 1.30%  
Expected contribution by Company $ 28    
Pension [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 800 $ 764  
Pension [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 3,508 4,126  
Pension [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 276 138 134
Pension [Member] | Cash and Cash Equivalents      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 91 91  
Pension [Member] | Cash and Cash Equivalents | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 83 47  
Pension [Member] | Cash and Cash Equivalents | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 8 44  
Pension [Member] | Cash and Cash Equivalents | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Domestic Corporate Common Stock      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 608 556  
Pension [Member] | Domestic Corporate Common Stock | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 608 556  
Pension [Member] | Domestic Corporate Common Stock | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Domestic Corporate Common Stock | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Foreign Corporate Common Stock      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 109 161  
Pension [Member] | Foreign Corporate Common Stock | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 109 161  
Pension [Member] | Foreign Corporate Common Stock | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Foreign Corporate Common Stock | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Mutual Fund International Equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 441 393  
Pension [Member] | Mutual Fund International Equity | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Mutual Fund International Equity | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 441 393  
Pension [Member] | Mutual Fund International Equity | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Mutual Funds International Debt [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets   0  
Pension [Member] | Mutual Funds International Debt [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets   0  
Pension [Member] | Mutual Funds International Debt [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets   0  
Pension [Member] | Mutual Funds International Debt [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets   0  
Pension [Member] | Collective Trusts Domestic Equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 411 594  
Pension [Member] | Collective Trusts Domestic Equity | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Collective Trusts Domestic Equity | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 411 594  
Pension [Member] | Collective Trusts Domestic Equity | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Collective Trusts International Equity      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 1,130 1,261  
Pension [Member] | Collective Trusts International Equity | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Collective Trusts International Equity | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 1,130 1,261  
Pension [Member] | Collective Trusts International Equity | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Collective Trusts Eurozone Sovereign Debt      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 10 11  
Pension [Member] | Collective Trusts Eurozone Sovereign Debt | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Collective Trusts Eurozone Sovereign Debt | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 10 11  
Pension [Member] | Collective Trusts Eurozone Sovereign Debt | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Collective Trusts Other International Debt      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 368 534  
Pension [Member] | Collective Trusts Other International Debt | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Collective Trusts Other International Debt | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 368 534  
Pension [Member] | Collective Trusts Other International Debt | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Limited Partnership      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 455 475  
Pension [Member] | Limited Partnership | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Limited Partnership | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 455 475  
Pension [Member] | Limited Partnership | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Bonds, corporate      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 419 519  
Pension [Member] | Bonds, corporate | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Bonds, corporate | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 419 519  
Pension [Member] | Bonds, corporate | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0 1
Pension [Member] | Bonds, government      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 157 172  
Pension [Member] | Bonds, government | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Bonds, government | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 157 172  
Pension [Member] | Bonds, government | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Bonds, other      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 49 59  
Pension [Member] | Bonds, other | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Bonds, other | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 49 59  
Pension [Member] | Bonds, other | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Buy-in Annuity Contract [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 135    
Pension [Member] | Buy-in Annuity Contract [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0    
Pension [Member] | Buy-in Annuity Contract [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0    
Pension [Member] | Buy-in Annuity Contract [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 135 0 0
Pension [Member] | Real estate      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 135 130  
Pension [Member] | Real estate | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Real estate | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 0 0  
Pension [Member] | Real estate | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 135 130 125
Pension [Member] | Other [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets $ 66 72  
Weighted-average target asset allocation 13.00%    
Pension [Member] | Other [Member] | Level 1 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets $ 0 0  
Pension [Member] | Other [Member] | Level 2 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets 60 64  
Pension [Member] | Other [Member] | Level 3 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Fair Value of Plan Assets $ 6 $ 8 $ 8
Pension [Member] | Debt Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Weighted-average target asset allocation 21.00%    
Pension [Member] | Equity Securities [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Weighted-average target asset allocation 66.00%    
US High Quality Bonds [Member] | Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Bond Yield Percentile 40.00%    
US High Quality Bonds [Member] | Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Bond Yield Percentile 90.00%    
Canada And Europe [Member] | Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Bond Yield Percentile 10.00%    
Canada And Europe [Member] | Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate Bond Yield Percentile 90.00%