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v3.20.2

Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details) - Fair value - USD ($) $ in Millions | Jul. 03, 2020 | Jan. 03, 2020
--- | --- | ---
Assets |  |
Deferred compensation plan assets | $ 86 | $ 87
Derivatives (foreign currency forward contracts) | 15 | 10
Total assets measured at fair value | 101 | 97
Liabilities |  |
Deferred compensation plan liabilities | 77 | 71
Derivatives (foreign currency forward contracts) | 15 | 8
Derivatives (treasury lock contracts) | 130 | 56
Total liabilities measured at fair value | 222 | 135
Equity securities and mutual funds |  |
Liabilities |  |
Deferred compensation plan liabilities | 2 | 2
Equity and fixed-income securities |  |
Assets |  |
Deferred compensation plan assets | 57 | 58
Level 1 |  |
Assets |  |
Deferred compensation plan assets | 57 | 58
Derivatives (foreign currency forward contracts) | 0 | 0
Total assets measured at fair value | 57 | 58
Liabilities |  |
Deferred compensation plan liabilities | 2 | 2
Derivatives (foreign currency forward contracts) | 0 | 0
Derivatives (treasury lock contracts) | 0 | 0
Total liabilities measured at fair value | 2 | 2
Level 1 | Equity securities and mutual funds |  |
Liabilities |  |
Deferred compensation plan liabilities | 2 | 2
Level 1 | Equity and fixed-income securities |  |
Assets |  |
Deferred compensation plan assets | 57 | 58
Level 2 |  |
Assets |  |
Deferred compensation plan assets | 0 | 0
Derivatives (foreign currency forward contracts) | 15 | 10
Total assets measured at fair value | 15 | 10
Liabilities |  |
Deferred compensation plan liabilities | 0 | 0
Derivatives (foreign currency forward contracts) | 15 | 8
Derivatives (treasury lock contracts) | 130 | 56
Total liabilities measured at fair value | 145 | 64
Level 2 | Equity securities and mutual funds |  |
Liabilities |  |
Deferred compensation plan liabilities | 0 | 0
Level 2 | Equity and fixed-income securities |  |
Assets |  |
Deferred compensation plan assets | 0 | 0
Investments measured at NAV | Common/collective trusts and guaranteed investment contracts |  |
Liabilities |  |
Deferred compensation plan liabilities | 75 | 69
Investments measured at NAV | Corporate-owned life insurance |  |
Assets |  |
Deferred compensation plan assets | $ 29 | $ 29

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