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Derivative Instruments - Financial Information Related to Cash Flow Hedges of Future Revenues (Detail) - Cash Flow Hedging € in Millions, $ in Millions | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 02, 2016 USD ($) | Jul. 04, 2015 USD ($) | Jul. 02, 2016 USD ($) | Jul. 04, 2015 USD ($) | Jul. 02, 2016 EUR (€) | Dec. 31, 2015 EUR (€)
Derivative [Line Items] |  |  |  |  |  |
Hedge effectiveness |  |  |  |  | 100.00% | 100.00%
Net (loss) gain included in revenue | $ | $ (5) | $ 5 | $ (6) | $ 11 |  |
Foreign Exchange Forward |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional balance of outstanding contracts versus the dollar (in millions) | € |  |  |  |  | € 445 | € 193

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + 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 Derivative, percentage of hedge effectiveness. + References No definition available. + Details
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