Derivative Instruments and Fair Value Measurements Narrative (Details) - USD ($) $ in Millions |
Dec. 31, 2016 |
Jan. 02, 2016 |
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Derivative [Line Items] | ||
Long-term debt total, carrying value | $ 7,329 | $ 6,541 |
Fair value of derivative instruments with credit-risk related contingent features in a liability position | 59 | |
Additional collateral required to be posted if the credit-risk related contingent features were triggered | $ 18 | |
Five largest customers percentage of consolidated trade receivables | 26.00% | |
Net Investment Hedging [Member] | ||
Derivative [Line Items] | ||
Long-term debt total, carrying value | $ 1,800 | 1,200 |
Accounts Receivable [Member] | ||
Derivative [Line Items] | ||
Collateral posting | 41 | $ 0 |
Margin deposits | $ 7 |
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- Definition Entity wide receivables major customer amount percentage. No definition available.
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- Definition The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of credit risk derivative liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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