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Derivatives Instruments and Hedging Activities - Additional Information (Details) $ in Millions | Apr. 03, 2020 USD ($)
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Unrealized loss expected to be reclassified into earnings | $ (87)

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- References No definition available. + Details
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Balance Type: | na
Period Type: | duration

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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
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Period Type: | instant