XML 65 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes Income Tax (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jan. 01, 2018
Mar. 31, 2018
Sep. 30, 2017
Income Tax [Line Items]      
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent     35.00%
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount   $ 350  
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount   2,000  
Unrecognized Tax Benefits, Period Increase (Decrease)   100  
Unrecognized Tax Benefits   900  
Unrecognized tax benefits expected reduction due to resolutions of open tax matters   296  
Unrecognized Tax Benefits that Would Impact Effective Tax Rate   $ 131  
Cash and Cash Equivalents [Member]      
Income Tax [Line Items]      
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent   15.50%  
Residual Earnings [Member]      
Income Tax [Line Items]      
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent   8.00%  
Scenario, Plan [Member]      
Income Tax [Line Items]      
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent   24.50%  
Minimum | Scenario, Plan [Member]      
Income Tax [Line Items]      
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent 13.00%    
Maximum | Scenario, Plan [Member]      
Income Tax [Line Items]      
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent 16.00%