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Derivative Instruments - Schedule of Series of Forward Starting Swaps Each with a Term of One Year (Detail) | Oct. 03, 2015 USD ($)
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Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Notional balance of outstanding contracts | $ 3,339,000,000
Year 2015 [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Notional balance of outstanding contracts | 1,010,000,000
Year 2016 [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Notional balance of outstanding contracts | 697,000,000
Year 2017 [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Notional balance of outstanding contracts | 544,000,000
Year 2018 [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Notional balance of outstanding contracts | 544,000,000
Year 2019 [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Notional balance of outstanding contracts | 272,000,000
Year 2020 [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Notional balance of outstanding contracts | $ 272,000,000

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