XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information-DRC (Details) - USD ($)
$ in Millions
3 Months Ended
Jul. 02, 2016
Dec. 31, 2014
Dec. 31, 2015
Segment Information      
Notes receivable from affiliates, net $ 197   $ 200
Total investment in affiliate 742   671
Democratic Republic of Congo      
Segment Information      
Total investment in affiliate 50    
Commodity Trading and Milling      
Segment Information      
Total investment in affiliate $ 207   $ 218
Commodity Trading and Milling | Democratic Republic of Congo      
Segment Information      
Percentage of ownership interest accounted as equity method investment 50.00%    
Bakery business | Commodity Trading and Milling | Democratic Republic of Congo      
Segment Information      
Write-down in investment   $ 11  
Tax benefit from transaction   $ 0  
Reserve recorded in bad debt expense $ 11    
Notes receivable from affiliates, net 24    
Tax benefit on recording a reserve in bad debt expense $ 0    
Period of extension of note receivable 18 months