Borrowings (Details Textual) - USD ($) $ in Billions |
12 Months Ended | |
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Jan. 03, 2016 |
Dec. 28, 2014 |
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| Borrowings (Textual) [Abstract] | ||
| Excess of fair value over carrying value of debt | $ 1.7 | $ 2.2 |
| Initiation date of credit facility | Sep. 15, 2015 | |
| Borrowing capacity under credit facility | $ 10.0 | |
| Expiration date of credit facility | Sep. 15, 2016 | |
| Short-term borrowings and the current portion of long-term debt | $ 7.0 | |
| Borrowed under the commercial paper program | $ 4.6 | |
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- Definition Borrowings. No definition available.
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- Definition Excess of fair value over carrying value of debt. No definition available.
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the credit facility first became available, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of the current portion of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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