XML 95 R84.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Location of Company's Derivative Instruments Recorded at Fair Value on the Condensed Consolidated Balance Sheets (Detail) - USD ($)
$ in Millions
Sep. 23, 2016
Dec. 31, 2015
Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, liabilities $ 8 $ 15
Other Current Liabilities [Member] | Foreign Exchange Forward [Member] | Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, liabilities 8 15
Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, liabilities 1
Other Liabilities [Member] | Foreign Exchange Forward [Member] | Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, liabilities 1
Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, assets 7 1
Other Current Assets [Member] | Foreign Exchange Forward [Member] | Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, assets 7 1
Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, assets 2 1
Other Assets [Member] | Foreign Exchange Forward [Member] | Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative instruments, assets $ 2 $ 1