XML 72 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments (Details Textual)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Oct. 01, 2016
USD ($)
counterparty
Sep. 26, 2015
USD ($)
Oct. 01, 2016
USD ($)
counterparty
Sep. 26, 2015
USD ($)
Oct. 01, 2016
EUR (€)
counterparty
Apr. 02, 2016
USD ($)
Derivative [Line Items]            
Number of counterparties to master netting arrangements | counterparty 8   8   8  
Net gains (losses) deferred in AOCI for derivative financial instruments expected to be recognized in the earnings over the next 12 months     $ (13)      
Maximum length of time hedged in cash flow hedge     2 years      
Foreign currency exchange forward contracts maturities, minimum     2 months      
Foreign currency exchange forward contract maturities, maximum     2 years      
Derivative, Notional Amount $ 2,390   $ 2,390     $ 2,513
Interest Rate Swap [Member]            
Derivative [Line Items]            
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net $ 0 $ 0 $ 0 $ 0    
Interest Rate Swap [Member] | Interest Rate Swap - 2.125% Senior Notes [Member]            
Derivative [Line Items]            
Derivative, Maturity Date     Sep. 26, 2018      
Interest Rate Swap [Member] | Interest Rate Swap - 2.625% Senior Notes [Member]            
Derivative [Line Items]            
Derivative, Maturity Date     Aug. 18, 2020      
Cross Currency Interest Rate Contract [Member] | Cross-Currency Swap - 2.125% Senior Notes [Member]            
Derivative [Line Items]            
Derivative, Maturity Date     Sep. 26, 2018      
Cross Currency Interest Rate Contract [Member] | Cross-Currency Swap - 2.625% Senior Notes [Member]            
Derivative [Line Items]            
Derivative, Maturity Date     Aug. 18, 2020      
2.125% Senior Notes [Member]            
Derivative [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 2.125%   2.125%   2.125%  
Debt Instrument, Face Amount $ 300   $ 300      
2.625% Senior Notes [Member]            
Derivative [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 2.625%   2.625%   2.625%  
Debt Instrument, Face Amount $ 300   $ 300      
Designated as Hedging Instrument [Member]            
Derivative [Line Items]            
Derivative, Notional Amount 1,809   1,809     1,972
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]            
Derivative [Line Items]            
Derivative, Notional Amount 600   600     600
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Interest Rate Swap - 2.125% Senior Notes [Member]            
Derivative [Line Items]            
Derivative, Notional Amount 300   300      
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Interest Rate Swap - 2.625% Senior Notes [Member]            
Derivative [Line Items]            
Derivative, Notional Amount 300   300      
Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member]            
Derivative [Line Items]            
Derivative, Notional Amount $ 621   $ 621     $ 630
Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member] | Cross-Currency Swap - 2.125% Senior Notes [Member]            
Derivative [Line Items]            
Derivative, Notional Amount | €         € 280  
Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member] | Cross-Currency Swap - 2.625% Senior Notes [Member]            
Derivative [Line Items]            
Derivative, Notional Amount | €         € 274