XML 68 R57.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments - Schedule of Series of Forward Starting Swaps Each with a Term of One Year (Detail)
$ in Millions
Apr. 02, 2016
USD ($)
Change in unrealized loss on forward interest rate swap hedging:  
Notional balance of outstanding contracts $ 3,339
Year 2016  
Change in unrealized loss on forward interest rate swap hedging:  
Notional balance of outstanding contracts 1,010
Year 2017  
Change in unrealized loss on forward interest rate swap hedging:  
Notional balance of outstanding contracts 697
Year 2018  
Change in unrealized loss on forward interest rate swap hedging:  
Notional balance of outstanding contracts 544
Year 2019  
Change in unrealized loss on forward interest rate swap hedging:  
Notional balance of outstanding contracts 544
Year 2020  
Change in unrealized loss on forward interest rate swap hedging:  
Notional balance of outstanding contracts 272
Year 2021  
Change in unrealized loss on forward interest rate swap hedging:  
Notional balance of outstanding contracts $ 272