XML 132 R116.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments - Net Gains or Losses Recognized in Costs and Expenses on Economic Exposures Associated with Foreign Currency Exchange Rates (Detail) - USD ($)
$ in Millions
12 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Sep. 27, 2014
Derivative [Line Items]      
Net gains (losses) on foreign currency denominated assets and liabilities $ 0 $ 0 $ (143)
Costs and Expenses      
Derivative [Line Items]      
Net gains (losses) on foreign currency denominated assets and liabilities 2 (574) (269)
Net gains (losses) on foreign exchange risk management contracts not designated as hedges (65) 558 216
Net gains (losses) (63) (16) (53)
Interest Income/(Expense)      
Derivative [Line Items]      
Net gains (losses) on foreign currency denominated assets and liabilities (2) 42 24
Net gains (losses) on foreign exchange risk management contracts not designated as hedges 0 (43) (24)
Net gains (losses) (2) (1) 0
Income Taxes [Member]      
Derivative [Line Items]      
Net gains (losses) on foreign currency denominated assets and liabilities 49 40 34
Net gains (losses) on foreign exchange risk management contracts not designated as hedges (24) 0 0
Net gains (losses) $ 25 $ 40 $ 34