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Accumulated Other Comprehensive Loss - Reclassification Out of AOCI to Earnings (Detail) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 02, 2016 | Jul. 04, 2015 | Jul. 02, 2016 | Jul. 04, 2015
Unrealized losses (gains) on sales hedging: |  |  |  |
Unrealized (loss) gain on anticipated sales hedging transactions | $ 11 | $ (5) | $ (4) | $ (3)
Unrealized losses (gains) on forward interest rate swaps: |  |  |  |
Net of taxes | (3) | 3 | (10) | (4)
Foreign currency translation adjustment | (6) | (8) | (1) | (10)
Reclassification Out of AOCI to Earnings |  |  |  |
Unrealized losses (gains) on forward interest rate swaps: |  |  |  |
Foreign currency translation adjustment | 0 | (7) | 0 | (7)
Total amounts reclassified from AOCI | (4) | 11 | (6) | 16
Reclassification Out of AOCI to Earnings | Unrealized (losses) gain on sales hedging | Net sales of tangible products |  |  |  |
Unrealized losses (gains) on sales hedging: |  |  |  |
Total before tax | 5 | (5) | 6 | (11)
Tax (benefit) expense | (1) | 1 | (1) | 2
Unrealized (loss) gain on anticipated sales hedging transactions | 4 | (4) | 5 | (9)
Reclassification Out of AOCI to Earnings | Unrealized losses (gains) on forward interest rate swaps: | Interest expense and other, net |  |  |  |
Unrealized losses (gains) on forward interest rate swaps: |  |  |  |
Total before tax | 0 | 0 | 1 | 0
Tax expense (benefit) | 0 | 0 | 0 | 0
Net of taxes | $ 0 | $ 0 | $ 1 | $ 0

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- Definition Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 + Details
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- Definition Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 + Details
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- Definition Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 + Details
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