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Derivative Instruments - Schedule of Gross and Net Amount Offset (Detail) - Foreign exchange contracts $ in Millions | Jul. 01, 2017 USD ($)
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Change in unrealized gain (loss) on anticipated sales hedging: |
Gross Fair Value | $ 41
Counterparty Offsetting | 16
Net Fair Value in the Consolidated Balance Sheets | 25
Counterparty A |
Change in unrealized gain (loss) on anticipated sales hedging: |
Gross Fair Value | 12
Counterparty Offsetting | 7
Net Fair Value in the Consolidated Balance Sheets | 5
Counterparty B |
Change in unrealized gain (loss) on anticipated sales hedging: |
Gross Fair Value | 4
Counterparty Offsetting | 2
Net Fair Value in the Consolidated Balance Sheets | 2
Counterparty C |
Change in unrealized gain (loss) on anticipated sales hedging: |
Gross Fair Value | 4
Counterparty Offsetting | 2
Net Fair Value in the Consolidated Balance Sheets | 2
Counterparty D |
Change in unrealized gain (loss) on anticipated sales hedging: |
Gross Fair Value | 8
Counterparty Offsetting | 3
Net Fair Value in the Consolidated Balance Sheets | 5
Counterparty E |
Change in unrealized gain (loss) on anticipated sales hedging: |
Gross Fair Value | 4
Counterparty Offsetting | 1
Net Fair Value in the Consolidated Balance Sheets | 3
Counterparty F |
Change in unrealized gain (loss) on anticipated sales hedging: |
Gross Fair Value | 4
Counterparty Offsetting | 1
Net Fair Value in the Consolidated Balance Sheets | 3
Counterparty G |
Change in unrealized gain (loss) on anticipated sales hedging: |
Gross Fair Value | 5
Counterparty Offsetting | 0
Net Fair Value in the Consolidated Balance Sheets | $ 5

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