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Derivative Instruments (Tables)
 9 Months Ended
Oct. 01, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Assets and Liabilities
The following table presents the fair value of its derivative instruments (in millions):
 
Asset (Liability) Derivatives
 
Balance Sheet Classification
 
Fair Value
 
 
 
October 1, 2016
 
December 31, 2015
Derivative instruments designated as hedges:
 
 
 
 
 
    Foreign exchange contracts
Prepaid expenses and other current assets
 
$
—

 
$
2

    Foreign exchange contracts
Accrued liabilities
 
(5
)
 
—

    Forward interest rate swaps
Accrued liabilities
 
(4
)
 
(1
)
    Forward interest rate swaps
Other long-term liabilities
 
(23
)
 
(14
)
Total derivative instruments designated as hedges

 
$
(32
)
 
$
(13
)
 
 
 
 
 
 
Derivative instruments not designated as hedges:

 
 
 
 
    Foreign exchange contracts
Prepaid expenses and other current assets
 
$
—

 
$
5

    Foreign exchange contracts
Accrued liabilities
 
(3
)
 
—

    Forward interest rate swaps
Accrued liabilities
 
(3
)
 
(2
)
    Forward interest rate swaps
Other long-term liabilities
 
(7
)
 
(9
)
Total derivative instruments not designated as hedges
 
 
(13
)
 
(6
)
Total Net Derivative Liability
 
 
$
(45
)
 
$
(19
)
Derivative Instruments, Gain (Loss)
The following table presents the gains (losses) from changes in fair values of derivatives that are not designated as hedges (in millions):
 
Gain (Loss) Recognized in Income
 
 
Three Months Ended
 
Nine Months Ended
 
Statement of Operations Classification
October 1, 2016
 
October 3, 2015
 
October 1, 2016
 
October 3, 2015
Derivative instruments not designated as hedges:
 
 
 
 
 
 
 
 
    Foreign exchange contracts
Foreign exchange (loss) gain
$
(3
)
 
$
3

 
$
(6
)
 
$
6

    Forward interest rate swaps
Interest expense, net
—

 
3

 
2

 
3

Total (loss) gain recognized in income
 
$
(3
)
 
$
6

 
$
(4
)
 
$
9
Financial Information Related to Hedging of Net Assets Included in Consolidated Statements of Operations
The notional values of these outstanding contracts are as follow:

 
October 1,
2016
 
December 31,
2015
Notional balance of outstanding contracts (in millions):
 
 
 
British Pound/US dollar
£
4

 
£
5

Euro/US dollar
€
128

 
€
133

British Pound/Euro
£
7

 
£
7

Canadian Dollar/US dollar
$
7

 
$
5

Czech Koruna/US dollar
Kč
181

 
Kč
140

Brazilian Real/US dollar
R$
39

 
R$
28

Malaysian Ringgit/US dollar
RM
110

 
RM
13

Australian Dollar/US dollar
$
25

 
$
—

Swedish Krona/US dollar
kr
16

 
kr
—

Net fair value of outstanding contracts (in millions)
$
—

 
$
1
Schedule of Gross and Net Amount Offset

 
Gross Fair
Value
 
Counterparty
Offsetting
 
Net Fair
Value in the
Consolidated
Balance
Sheets
Counterparty A
$
18

 
$
11

 
$
7

Counterparty B
7

 
3

 
4
Counterparty C
7

 
3

 
4
Counterparty D
13

 
6

 
7
Counterparty E
6
 
2
 
4
Counterparty F
7

 
3

 
4
Counterparty G
7

 
—

 
7
Total
$
65

 
$
28

 
$
37