XML 56 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments - Schedule of Gross and Net Amount Offset (Detail) - Foreign exchange contracts
$ in Millions
Apr. 01, 2017
USD ($)
Change in unrealized gain (loss) on anticipated sales hedging:  
Gross Fair Value $ 39
Counterparty Offsetting 15
Net Fair Value in the Consolidated Balance Sheets 24
Counterparty A  
Change in unrealized gain (loss) on anticipated sales hedging:  
Gross Fair Value 11
Counterparty Offsetting 6
Net Fair Value in the Consolidated Balance Sheets 5
Counterparty B  
Change in unrealized gain (loss) on anticipated sales hedging:  
Gross Fair Value 4
Counterparty Offsetting 2
Net Fair Value in the Consolidated Balance Sheets 2
Counterparty C  
Change in unrealized gain (loss) on anticipated sales hedging:  
Gross Fair Value 4
Counterparty Offsetting 2
Net Fair Value in the Consolidated Balance Sheets 2
Counterparty D  
Change in unrealized gain (loss) on anticipated sales hedging:  
Gross Fair Value 8
Counterparty Offsetting 3
Net Fair Value in the Consolidated Balance Sheets 5
Counterparty E  
Change in unrealized gain (loss) on anticipated sales hedging:  
Gross Fair Value 3
Counterparty Offsetting 1
Net Fair Value in the Consolidated Balance Sheets 2
Counterparty F  
Change in unrealized gain (loss) on anticipated sales hedging:  
Gross Fair Value 4
Counterparty Offsetting 1
Net Fair Value in the Consolidated Balance Sheets 3
Counterparty G  
Change in unrealized gain (loss) on anticipated sales hedging:  
Gross Fair Value 5
Counterparty Offsetting 0
Net Fair Value in the Consolidated Balance Sheets $ 5