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Derivative Instruments - Schedule of Balance Sheet Position of Forward Interest Rate Swaps Designated in Hedge Relationship (Detail) - USD ($) $ in Millions | Jul. 02, 2016 | Dec. 31, 2015
--- | --- | ---
Change in unrealized gain (loss) on anticipated sales hedging: |  |
Accrued liabilities | $ 303 | $ 358
Other long-term liabilities | 110 | 99
Forward Interest Rate Swap |  |
Change in unrealized gain (loss) on anticipated sales hedging: |  |
Accrued liabilities | 7 | 1
Other long-term liabilities | $ 24 | $ 14
Hedge effectiveness | 100.00% | 100.00%

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Derivative, percentage of hedge effectiveness. + References No definition available. + Details
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- Details
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