XML 52 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments - Schedule of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Apr. 01, 2017
Dec. 31, 2016
Derivative [Line Items]    
Total Net Derivative Liability $ (25) $ (4)
Derivative instruments designated as hedges    
Derivative [Line Items]    
Total Net Derivative Liability (10) (4)
Derivative instruments not designated as hedges    
Derivative [Line Items]    
Total Net Derivative Liability (15) 0
Prepaid expenses and other current assets | Foreign exchange contracts | Derivative instruments designated as hedges    
Derivative [Line Items]    
Derivative asset, fair value 4 12
Prepaid expenses and other current assets | Foreign exchange contracts | Derivative instruments not designated as hedges    
Derivative [Line Items]    
Derivative asset, fair value 0 11
Accrued liabilities | Foreign exchange contracts | Derivative instruments designated as hedges    
Derivative [Line Items]    
Derivative liability, fair value 0 0
Accrued liabilities | Foreign exchange contracts | Derivative instruments not designated as hedges    
Derivative [Line Items]    
Derivative liability, fair value (5) 0
Accrued liabilities | Forward interest rate swaps | Derivative instruments designated as hedges    
Derivative [Line Items]    
Derivative liability, fair value (1) (3)
Accrued liabilities | Forward interest rate swaps | Derivative instruments not designated as hedges    
Derivative [Line Items]    
Derivative liability, fair value (1) (1)
Other long-term liabilities | Forward interest rate swaps | Derivative instruments designated as hedges    
Derivative [Line Items]    
Derivative liability, fair value (13) (13)
Other long-term liabilities | Forward interest rate swaps | Derivative instruments not designated as hedges    
Derivative [Line Items]    
Derivative liability, fair value $ (9) $ (10)