XML 43 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity and Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
Dec. 31, 2016
Stockholders' Equity and Accumulated Other Comprehensive Loss          
Stock repurchase programs, authorized amount $ 100   $ 100    
Changes in the components of other comprehensive loss (OCL), net of related taxes          
Foreign currency translation adjustment (2) $ (7) (3) $ (23)  
Unrealized gain (loss) on investments   1 3 1  
Unrecognized pension cost 1   3 2  
Other comprehensive income (loss), net of tax (1) (6) 3 (20)  
Components of accumulated other comprehensive loss, net of related taxes          
Accumulated other comprehensive loss (301)   (301)   $ (304)
Argentine pesos | Sugar          
Components of accumulated other comprehensive loss, net of related taxes          
Net assets (liabilities) 72   72    
U.S. dollars | Sugar          
Components of accumulated other comprehensive loss, net of related taxes          
Net assets (liabilities) 0   0    
Certain subsidiaries          
Components of accumulated other comprehensive loss, net of related taxes          
Cumulative foreign currency translation adjustment, net of related taxes 88 $ 87 88 87  
Tax benefit recorded on foreign currency translation adjustments     0 0  
Unrecognized pension cost related to employees at certain subsidiaries 18   18    
Tax benefit recorded on unrecognized pension cost     0 $ 0  
Foreign currency translation adjustment          
Components of accumulated other comprehensive loss, net of related taxes          
Accumulated other comprehensive loss (258)   (258)   (254)
Unrealized gain on investments          
Components of accumulated other comprehensive loss, net of related taxes          
Accumulated other comprehensive loss 6   6   2
Unrecognized pension cost          
Components of accumulated other comprehensive loss, net of related taxes          
Accumulated other comprehensive loss $ (49)   $ (49)   $ (52)
Cumulative foreign currency translation adjustment          
Components of accumulated other comprehensive loss, net of related taxes          
Effective income tax rate (as a percent)     35.00% 35.00%  
All components of AOCL except cumulative foreign currency translation adjustments          
Components of accumulated other comprehensive loss, net of related taxes          
Effective income tax rate (as a percent)     39.00% 39.00%