XML 48 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information-CT&M and Marine (Details)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 01, 2016
USD ($)
Jul. 02, 2016
USD ($)
Apr. 02, 2016
USD ($)
project
Oct. 01, 2016
USD ($)
Dec. 31, 2015
USD ($)
Segment Information          
Notes receivable from affiliates, net $ 192     $ 192 $ 200
Principal payments received on long-term notes receivable from affiliates       $ 12  
Commodity Trading and Milling | Peru | Long-term note receivable          
Segment Information          
Notes receivable from affiliates, net     $ 12    
Principal payments received on long-term notes receivable from affiliates $ 6 $ 6      
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