XML 73 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Guarantor And Non-Guarantor Financial Information (Condensed Supplemental Consolidated Balance Sheet) (Details) - USD ($)
$ in Millions
Jul. 02, 2016
Sep. 26, 2015
Condensed Supplemental Consolidated Balance Sheet [Line Items]    
Current assets $ 1,766 $ 1,383
Property, plant, and equipment, net 2,276 1,294
Other assets 3,763 2,351
Total assets 7,805 5,028
Current liabilities 1,086 705
Other long-term liabilities 6,552 4,376
Redeemable non-controlling interest 12 12
Stockholders equity (deficit) 155 (65)
Total liabilities and stockholders' equity (deficit) 7,805 5,028
Parent Company [Member]    
Condensed Supplemental Consolidated Balance Sheet [Line Items]    
Current assets   162
Intercompany receivable 436 329
Other assets 272 75
Total assets 708 566
Current liabilities 76 57
Other long-term liabilities 465 562
Redeemable non-controlling interest 12 12
Stockholders equity (deficit) 155 (65)
Total liabilities and stockholders' equity (deficit) 708 566
Issuer [Member]    
Condensed Supplemental Consolidated Balance Sheet [Line Items]    
Current assets 97 257
Intercompany receivable 2,935 2,963
Property, plant, and equipment, net 78 79
Other assets 4,099 1,553
Total assets 7,209 4,852
Current liabilities 209 205
Intercompany payable 45  
Other long-term liabilities 5,925 3,769
Stockholders equity (deficit) 1,030 878
Total liabilities and stockholders' equity (deficit) 7,209 4,852
Guarantor Subsidiaries [Member]    
Condensed Supplemental Consolidated Balance Sheet [Line Items]    
Current assets 1,055 767
Property, plant, and equipment, net 1,474 1,111
Other assets 4,102 2,152
Total assets 6,631 4,030
Current liabilities 495 366
Intercompany payable 3,372 3,375
Other long-term liabilities 102 39
Stockholders equity (deficit) 2,662 250
Total liabilities and stockholders' equity (deficit) 6,631 4,030
Non-Guarantor Subsidiaries [Member]    
Condensed Supplemental Consolidated Balance Sheet [Line Items]    
Current assets 614 197
Intercompany receivable 46 83
Property, plant, and equipment, net 724 104
Other assets 750 102
Total assets 2,134 486
Current liabilities 306 77
Other long-term liabilities 60 6
Redeemable non-controlling interest 12  
Stockholders equity (deficit) 1,756 403
Total liabilities and stockholders' equity (deficit) 2,134 486
Eliminations [Member]    
Condensed Supplemental Consolidated Balance Sheet [Line Items]    
Intercompany receivable (3,417) (3,375)
Other assets (5,460) (1,531)
Total assets (8,877) (4,906)
Intercompany payable (3,417) (3,375)
Redeemable non-controlling interest (12)  
Stockholders equity (deficit) (5,448) (1,531)
Total liabilities and stockholders' equity (deficit) $ (8,877) $ (4,906)