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v3.20.2

Derivative Instruments and Hedging Activities - Additional Information (Details) | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 03, 2020 USD ($) contract | Jun. 28, 2019 USD ($) | Jul. 03, 2020 USD ($) contract | Jun. 28, 2019 USD ($) | Jan. 03, 2020 USD ($) | Jan. 31, 2019 USD ($)
Derivative [Line Items] |  |  |  |  |  |
Accumulated other comprehensive loss | $ 624,000,000 |  | $ 624,000,000 |  | $ 508,000,000 |
4.95% notes, due February 15, 2021 | 10-year U.S. treasury rate |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Debt outstanding principal amount |  |  |  |  |  | $ 650,000,000
Debt interest rate |  |  |  |  |  | 4.95%
Fair value hedge | Foreign currency forward contracts |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative outstanding | 0 |  | 0 |  |  |
Amount recognized in earnings from hedged related to commitment not qualifying as foreign currency fair value hedge | 0 | $ 0 | 0 | $ 0 |  |
Cash flow hedges | Foreign currency forward contracts |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative outstanding | 572,000,000 |  | 572,000,000 |  |  |
Net unrealized gain (loss) before income taxes from cash flow hedges recognized in other comprehensive income | 10,000,000 |  | (6,000,000) |  |  |
Estimated amount of existing losses to be reclassified into earnings within the next 12 months |  |  | 2,000,000 |  |  |
Cash flow hedges | Treasury locks |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative outstanding | $ 650,000,000 |  | $ 650,000,000 |  |  |
Number of derivative agreements | contract | 2 |  | 2 |  |  |
Fair value of derivative liability | $ 130,000,000 |  | $ 130,000,000 |  |  |
Accumulated other comprehensive loss | $ 71,000,000 |  | $ 71,000,000 |  | $ 16,000,000 |

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(4)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(3)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(2)(ii) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580 + Details
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