Other Financial Data - Other Income (Expense) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2017 |
Oct. 01, 2016 |
Sep. 30, 2017 |
Oct. 01, 2016 |
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Interest income (expense), net: | ||||
Interest expense | $ (55) | $ (58) | $ (164) | $ (169) |
Interest income | 3 | 4 | 10 | 12 |
Interest income (expense), net | (52) | (54) | (154) | (157) |
Other: | ||||
Investment impairments | 0 | (2) | 0 | (2) |
Foreign currency gain (loss) | (7) | 7 | (29) | 34 |
Gain (loss) on derivative instruments | 3 | (11) | 14 | (41) |
Gains on equity method investments | 1 | 0 | 1 | 2 |
Realized foreign currency loss on acquisition | 0 | 0 | 0 | (10) |
Other | 3 | 5 | 5 | 5 |
Total other income (expense) | $ 0 | $ (1) | $ (9) | $ (12) |
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding investments in a managed investment fund. No definition available.
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- Definition Other Miscellaneous Nonoperating Income (loss) No definition available.
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The net amount of nonoperating interest income (expense). No definition available.
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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