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Derivative Instruments - Schedule of Gross and Net Amount Offset (Detail) - Balance Sheet Offsetting
$ in Millions
Oct. 01, 2016
USD ($)
Change in unrealized gain (loss) on anticipated sales hedging:  
Gross Fair Value $ 65
Counterparty Offsetting 28
Net Fair Value in the Consolidated Balance Sheets 37
Counterparty A  
Change in unrealized gain (loss) on anticipated sales hedging:  
Gross Fair Value 18
Counterparty Offsetting 11
Net Fair Value in the Consolidated Balance Sheets 7
Counterparty B  
Change in unrealized gain (loss) on anticipated sales hedging:  
Gross Fair Value 7
Counterparty Offsetting 3
Net Fair Value in the Consolidated Balance Sheets 4
Counterparty C  
Change in unrealized gain (loss) on anticipated sales hedging:  
Gross Fair Value 7
Counterparty Offsetting 3
Net Fair Value in the Consolidated Balance Sheets 4
Counterparty D  
Change in unrealized gain (loss) on anticipated sales hedging:  
Gross Fair Value 13
Counterparty Offsetting 6
Net Fair Value in the Consolidated Balance Sheets 7
Counterparty E  
Change in unrealized gain (loss) on anticipated sales hedging:  
Gross Fair Value 6
Counterparty Offsetting 2
Net Fair Value in the Consolidated Balance Sheets 4
Counterparty F  
Change in unrealized gain (loss) on anticipated sales hedging:  
Gross Fair Value 7
Counterparty Offsetting 3
Net Fair Value in the Consolidated Balance Sheets 4
Counterparty G  
Change in unrealized gain (loss) on anticipated sales hedging:  
Gross Fair Value 7
Counterparty Offsetting 0
Net Fair Value in the Consolidated Balance Sheets $ 7