XML 88 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments and Fair Value Measurements (Details)
€ in Millions, $ in Millions
12 Months Ended
Sep. 30, 2016
USD ($)
Sep. 25, 2015
USD ($)
Sep. 26, 2014
USD ($)
Sep. 25, 2015
EUR (€)
Sep. 25, 2015
USD ($)
Net investment hedges          
Financial Instruments and Fair Value Measurements          
Notional amount of nonderivative instruments $ 3,480 $ 3,880      
Foreign exchange gains (losses) recorded as currency translation $ (45) $ 353 $ 156    
Cash flow hedges | Cross Currency Interest Rate Contract          
Financial Instruments and Fair Value Measurements          
Notional amount | €       € 1,000  
Quarterly interest payments in euro, fixed interest rate       3.50% 3.50%
Interest received in U.S. dollars, average fixed interest rate       5.33% 5.33%
Cash flow hedges | Foreign currency contracts          
Financial Instruments and Fair Value Measurements          
Period over which all of the balance in accumulated other comprehensive income (loss) will be reclassified into the Condensed Consolidated Statements of Operations 12 months        
Cash flow hedges | Commodity derivative instruments          
Financial Instruments and Fair Value Measurements          
Period over which all of the balance in accumulated other comprehensive income (loss) will be reclassified into the Condensed Consolidated Statements of Operations 12 months        
Notional amount $ 232       $ 260