XML 57 R45.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Instruments and Fair Value Measurements, Cross-Currency Swaps, Foreign Exchange Forward Contracts and Interest Rate Swaps (Details)
€ in Millions, £ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Jun. 29, 2019
USD ($)
Jun. 30, 2018
USD ($)
Jun. 29, 2019
USD ($)
Jun. 30, 2018
USD ($)
Jun. 29, 2019
GBP (£)
Jun. 29, 2019
EUR (€)
Cross-Currency Swaps [Member]            
Cross-Currency, Foreign Exchange Forward Contracts and Interest Rate Swaps [Abstract]            
Notional amount of swap | €           € 250
Cross-Currency Swaps - RPC Acquisition [Member]            
Cross-Currency, Foreign Exchange Forward Contracts and Interest Rate Swaps [Abstract]            
Notional amount of swap         £ 700 € 1,625
Basis point spread 2.50%   2.50%   2.50% 2.50%
Cross-Currency Swaps - RPC Acquisition [Member] | Other Expense, Net [Member]            
Cross-Currency, Foreign Exchange Forward Contracts and Interest Rate Swaps [Abstract]            
Loss on derivative instruments $ (18)          
Foreign Exchange Forward Contracts [Member]            
Cross-Currency, Foreign Exchange Forward Contracts and Interest Rate Swaps [Abstract]            
Notional amount of swap | £         £ 2,700  
Foreign Exchange Forward Contracts [Member] | Other Expense, Net [Member]            
Cross-Currency, Foreign Exchange Forward Contracts and Interest Rate Swaps [Abstract]            
Loss on derivative instruments (120) $ 0 $ (138) $ 0    
Interest Rate Swap - May 2017 [Member]            
Cross-Currency, Foreign Exchange Forward Contracts and Interest Rate Swaps [Abstract]            
Notional amount of swap $ 450   $ 450      
Fixed annual rate of swap 2.00%   2.00%   2.00% 2.00%
Interest Rate Swap - May 2017 [Member] | LIBOR [Member]            
Cross-Currency, Foreign Exchange Forward Contracts and Interest Rate Swaps [Abstract]            
Term of variable rate     1 month      
Interest Rate Swap - June 2018 [Member]            
Cross-Currency, Foreign Exchange Forward Contracts and Interest Rate Swaps [Abstract]            
Notional amount of swap $ 1,000   $ 1,000      
Fixed annual rate of swap 2.808%   2.808%   2.808% 2.808%
Interest Rate Swap - June 2018 [Member] | LIBOR [Member]            
Cross-Currency, Foreign Exchange Forward Contracts and Interest Rate Swaps [Abstract]            
Term of variable rate     1 month      
Interest Rate Swap - February 2019 [Member]            
Cross-Currency, Foreign Exchange Forward Contracts and Interest Rate Swaps [Abstract]            
Notional amount of swap $ 400   $ 400      
Fixed annual rate of swap 2.533%   2.533%   2.533% 2.533%
Interest Rate Swap - February 2019 [Member] | LIBOR [Member]            
Cross-Currency, Foreign Exchange Forward Contracts and Interest Rate Swaps [Abstract]            
Term of variable rate     1 month      
Interest Rate Swap - July 2019 [Member]            
Cross-Currency, Foreign Exchange Forward Contracts and Interest Rate Swaps [Abstract]            
Notional amount of swap $ 884   $ 884      
Fixed annual rate of swap 4.357%   4.357%   4.357% 4.357%
Interest Rate Swap - July 2019 [Member] | LIBOR [Member]            
Cross-Currency, Foreign Exchange Forward Contracts and Interest Rate Swaps [Abstract]            
Term of variable rate     1 month      
Interest Rate Swap July 2019 [Member]            
Cross-Currency, Foreign Exchange Forward Contracts and Interest Rate Swaps [Abstract]            
Notional amount of swap $ 473   $ 473      
Fixed annual rate of swap 4.55%   4.55%   4.55% 4.55%
Basis point spread 2.50%   2.50%   2.50% 2.50%
Interest Rate Swap July 2019 [Member] | LIBOR [Member]            
Cross-Currency, Foreign Exchange Forward Contracts and Interest Rate Swaps [Abstract]            
Term of variable rate     1 month