XML 49 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
Segment Information-CT&M and Marine (Details)
$ in Millions
3 Months Ended
Apr. 02, 2016
USD ($)
project
Dec. 31, 2015
USD ($)
Segment Information    
Notes receivable from affiliates $ 213 $ 200
Commodity Trading and Milling | Peru | Long-term note receivable    
Segment Information    
Notes receivable from affiliates 12  
Holding company owning interest in Haitian port project | Marine    
Segment Information    
Amount invested under equity method 7  
Amount of note converted to equity $ 8  
Percentage of ownership interest accounted as equity method investment 36.00%  
Time lag for reporting financial information of certain foreign subsidiaries and affiliates 3 months  
Holding company owning interest in Haitian port project | Marine | Haiti    
Segment Information    
Number of projects a controlling interest is held in | project 2