XML 83 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
Borrowings Commercial Paper Activity (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Commercial Paper Rollforward [Line Items]    
Beginning Balance $ 2,430 $ 50
Additions 4,794 5,296
Payments (5,714) (2,920)
Other Activity 11 4
Ending Balance 1,521 2,430
Commercial Paper with original maturities less that three months [Member]    
Commercial Paper Rollforward [Line Items]    
Beginning Balance 2,330 50
Additions [1] 0 2,277
Payments [1] (1,559) 0
Other Activity 6 3
Ending Balance 777 2,330
commercial paper with original maturities greater than three months [Member]    
Commercial Paper Rollforward [Line Items]    
Beginning Balance 100 0
Additions 4,794 3,019
Payments (4,155) (2,920)
Other Activity 5 1
Ending Balance $ 744 $ 100
[1] Borrowings and reductions of borrowings are reported net.