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Derivative Instruments (Tables) | 9 Months Ended
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Oct. 01, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Assets and Liabilities | The following table presents the fair value of its derivative instruments (in millions):
| Asset (Liability) Derivatives
| Balance Sheet Classification |  | Fair Value
|  |  | October 1, 2016 |  | December 31, 2015
Derivative instruments designated as hedges: |  |  |  |  |
Foreign exchange contracts | Prepaid expenses and other current assets |  | $ | — |  |  | $ | 2 |
Foreign exchange contracts | Accrued liabilities |  | (5 | ) |  | — |
Forward interest rate swaps | Accrued liabilities |  | (4 | ) |  | (1 | )
Forward interest rate swaps | Other long-term liabilities |  | (23 | ) |  | (14 | )
Total derivative instruments designated as hedges |  |  | $ | (32 | ) |  | $ | (13 | )
Derivative instruments not designated as hedges: |  |  |  |  |
Foreign exchange contracts | Prepaid expenses and other current assets |  | $ | — |  |  | $ | 5 |
Foreign exchange contracts | Accrued liabilities |  | (3 | ) |  | — |
Forward interest rate swaps | Accrued liabilities |  | (3 | ) |  | (2 | )
Forward interest rate swaps | Other long-term liabilities |  | (7 | ) |  | (9 | )
Total derivative instruments not designated as hedges |  |  | (13 | ) |  | (6 | )
Total Net Derivative Liability |  |  | $ | (45 | ) |  | $ | (19 | )
Derivative Instruments, Gain (Loss) | The following table presents the gains (losses) from changes in fair values of derivatives that are not designated as hedges (in millions):
| Gain (Loss) Recognized in Income
|  | Three Months Ended |  | Nine Months Ended
| Statement of Operations Classification | October 1, 2016 |  | October 3, 2015 |  | October 1, 2016 |  | October 3, 2015
Derivative instruments not designated as hedges: |  |  |  |  |  |  |  |
Foreign exchange contracts | Foreign exchange (loss) gain | $ | (3 | ) |  | $ | 3 |  |  | $ | (6 | ) |  | $ | 6 |
Forward interest rate swaps | Interest expense, net | — |  |  | 3 |  |  | 2 |  |  | 3 |
Total (loss) gain recognized in income |  | $ | (3 | ) |  | $ | 6 |  |  | $ | (4 | ) |  | $ | 9 |
Financial Information Related to Hedging of Net Assets Included in Consolidated Statements of Operations | The notional values of these outstanding contracts are as follow:
| October 1, 2016 |  | December 31, 2015
Notional balance of outstanding contracts (in millions): |  |  |
British Pound/US dollar | £ | 4 |  |  | £ | 5 |
Euro/US dollar | € | 128 |  |  | € | 133 |
British Pound/Euro | £ | 7 |  |  | £ | 7 |
Canadian Dollar/US dollar | $ | 7 |  |  | $ | 5 |
Czech Koruna/US dollar | Kč | 181 |  |  | Kč | 140 |
Brazilian Real/US dollar | R$ | 39 |  |  | R$ | 28 |
Malaysian Ringgit/US dollar | RM | 110 |  |  | RM | 13 |
Australian Dollar/US dollar | $ | 25 |  |  | $ | — |
Swedish Krona/US dollar | kr | 16 |  |  | kr | — |
Net fair value of outstanding contracts (in millions) | $ | — |  |  | $ | 1 |
Schedule of Gross and Net Amount Offset |
| Gross Fair Value |  | Counterparty Offsetting |  | Net Fair Value in the Consolidated Balance Sheets
Counterparty A | $ | 18 |  |  | $ | 11 |  |  | $ | 7 |
Counterparty B | 7 |  |  | 3 |  |  | 4
Counterparty C | 7 |  |  | 3 |  |  | 4
Counterparty D | 13 |  |  | 6 |  |  | 7
Counterparty E | 6 |  | 2 |  | 4
Counterparty F | 7 |  |  | 3 |  |  | 4
Counterparty G | 7 |  |  | — |  |  | 7
Total | $ | 65 |  |  | $ | 28 |  |  | $ | 37 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: 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 + Details
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- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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