Derivative Financial Instruments and Hedging Activities (Schedule of Offsetting Derivative Assets) (Details)
$ in Millions |
Jan. 02, 2016
USD ($)
|
| Assets |
|
| Gross amount of derivatives subject to master netting agreements, assets |
$ 3
|
| Amount of derivatives not subject to master netting agreements, assets |
13
|
| Gross amount of derivatives, assets |
16
|
| Gross amount of eligible offsetting derivative assets, policy election not to offset |
1
|
| Gross amount of cash collateral received not offset |
0
|
| Net amount of derivatives subject to master netting agreements, assets |
2
|
| Net amount of derivatives, assets |
15
|
| Liabilities |
|
| Gross amount of derivatives subject to master netting agreements, liabilities |
1
|
| Amount of derivatives not subject to master netting agreements, liabilities |
8
|
| Gross amount of derivatives, liabilities |
9
|
| Gross amount of eligible offsetting derivative liabilities, policy election not to offset |
1
|
| Cash collateral pledged |
0
|
| Net amount of derivatives subject to master netting agreements, liabilities |
0
|
| Net amount of derivatives, liabilities |
$ 8
|