XML 86 R75.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Comprehensive Loss - Components of Accumulated Other Comprehensive (Loss) Income (AOCI) (Detail) - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ (49) $ (9)
Other comprehensive (loss) income before reclassifications (24) (5)
Amounts reclassified from AOCI 0 (6)
Tax (expense) benefit 7 4
Other comprehensive income/(loss) (17) (7)
Ending Balance (66) (16)
Unrealized (losses) gain on sales hedging    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (1) 5
Other comprehensive (loss) income before reclassifications (20) 9
Amounts reclassified from AOCI 1 (6)
Tax (expense) benefit 4 (1)
Other comprehensive income/(loss) (15) 2
Ending Balance (16) 7
Unrealized (losses)/ gains on forward interest rate swaps    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (15) (8)
Other comprehensive (loss) income before reclassifications (9) (12)
Amounts reclassified from AOCI (1) 0
Tax (expense) benefit 3 5
Other comprehensive income/(loss) (7) (7)
Ending Balance (22) (15)
Currency translation adjustments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (33) (6)
Other comprehensive (loss) income before reclassifications 5 (2)
Amounts reclassified from AOCI 0  
Tax (expense) benefit 0  
Other comprehensive income/(loss) 5 (2)
Ending Balance $ (28) $ (8)