XML 59 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Schedule of Financial Assets and Financial Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Jul. 02, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments $ 550,000 $ 100,000
Total assets 14,924,583 14,226,944
Commodity and foreign exchange contracts (6,863) (18,853)
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 1,554,846 1,668,567
Short-term investments 550,000 100,000
Foreign exchange contracts 312 909
Total assets 2,105,158 1,769,476
Commodity and foreign exchange contracts (6,863) (18,853)
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 1,554,846 1,668,567
Short-term investments 550,000 100,000
Total assets 2,104,846 1,768,567
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Foreign exchange contracts 312 909
Total assets 312 909
Commodity and foreign exchange contracts $ (6,863) $ (18,853)