v3.3.1.900
Fair Value Measurements (Details 1) - USD ($)
$ in Millions
Jan. 03, 2016
Dec. 28, 2014
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets $ 480  
Derivatives designated as hedging instruments : Liabilities 599  
Quoted prices in active markets for identical assets and liabilities Level 1 [Member]    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets 0  
Derivatives designated as hedging instruments : Liabilities 0  
Equity method investments, fair market disclosure [1] 1,494 $ 679 [2]
Available-for-sale Securities, Debt Securities [3] 0  
Significant other observable inputs Level 2 [Member]    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets 480 1,027 [2]
Derivatives designated as hedging instruments : Liabilities 599 759 [2]
Equity method investments, fair market disclosure [1] 0  
Available-for-sale Securities, Debt Securities [3] 8,316 0 [2]
Significant unobservable inputs Level 3 [Member]    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets 0  
Derivatives designated as hedging instruments : Liabilities 0  
Equity method investments, fair market disclosure [1] 0  
Available-for-sale Securities, Debt Securities [3] 0  
Interest Rate Contract [Member]    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4],[5],[6] 28  
Derivatives designated as hedging instruments : Liabilities [6],[7],[8] 241  
Derivative Assets, Noncurrent 20 29
Derivative Liabilities, Noncurrent 239 8
Interest Rate Contract [Member] | Quoted prices in active markets for identical assets and liabilities Level 1 [Member]    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Liabilities [6],[8] 0  
Interest Rate Contract [Member] | Significant other observable inputs Level 2 [Member]    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4],[5],[6] 28 31 [2]
Derivatives designated as hedging instruments : Liabilities [6],[8] 241 [7] 8 [2]
Interest Rate Contract [Member] | Significant unobservable inputs Level 3 [Member]    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4],[5],[6] 0  
Derivatives designated as hedging instruments : Liabilities [6],[8] 0  
Foreign exchange contracts [Member]    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4] 452  
Derivatives designated as hedging instruments : Liabilities [7] 358  
Derivatives not designated as hedging instruments : Assets [4] 33  
Derivatives not designated as hedging instruments : Liabilities [7] 41  
Foreign exchange contracts [Member] | Quoted prices in active markets for identical assets and liabilities Level 1 [Member]    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4] 0  
Derivatives designated as hedging instruments : Liabilities [7] 0  
Derivatives not designated as hedging instruments : Assets [4] 0  
Derivatives not designated as hedging instruments : Liabilities [7] 0  
Foreign exchange contracts [Member] | Significant other observable inputs Level 2 [Member]    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4] 452 996 [2]
Derivatives designated as hedging instruments : Liabilities [7] 358 751 [2]
Derivatives not designated as hedging instruments : Assets [4] 33 29 [2]
Derivatives not designated as hedging instruments : Liabilities [7] 41 $ 51 [2]
Foreign exchange contracts [Member] | Significant unobservable inputs Level 3 [Member]    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4] 0  
Derivatives designated as hedging instruments : Liabilities [7] 0  
Derivatives not designated as hedging instruments : Assets [4] 0  
Derivatives not designated as hedging instruments : Liabilities [7] 0  
Interest Rate Swap [Member] | Quoted prices in active markets for identical assets and liabilities Level 1 [Member]    
Financial assets and liabilities at fair value    
Derivatives designated as hedging instruments : Assets [4],[5],[6] $ 0  
[1] Classified as non-current other assets. The carrying amount of the equity investments were $528 million and $284 million as of January 3, 2016 and December 28, 2014, respectively. The unrealized gains were $979 million and $406 million as of January 3, 2016 and December 28, 2014, respectively. The unrealized losses were $13 million and $11 million as of January 3, 2016 and December 28, 2014, respectively.
[2] 2014 assets and liabilities are all classified as Level 2 with the exception of equity investments of $679 million, which are classified as Level 1.
[3] Classified as current marketable securities.
[4] Classified as other current assets.
[5] Includes $20 million and $29 million of non-current assets for the fiscal years ending January 3, 2016 and December 28, 2014, respectively.
[6] Includes cross currency interest rate swaps and interest rate swaps.
[7] Classified as accounts payable.
[8] Includes $239 million and $8 million of non-current liabilities for the fiscal years ending January 3, 2016 and December 28, 2014, respectively.