XML 107 R89.htm IDEA: XBRL DOCUMENT v3.5.0.2
Equity (Details)
SFr / shares in Units, $ / shares in Units, SFr in Millions, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2016
installment
SFr / shares
Mar. 31, 2016
installment
$ / shares
Mar. 31, 2015
installment
SFr / shares
Mar. 31, 2015
installment
$ / shares
Mar. 31, 2014
installment
SFr / shares
Mar. 31, 2014
installment
$ / shares
Mar. 31, 2013
installment
SFr / shares
Mar. 31, 2013
installment
$ / shares
Mar. 31, 2017
$ / shares
Dec. 30, 2016
$ / shares
Sep. 30, 2016
CHF (SFr)
$ / shares
shares
Jun. 24, 2016
$ / shares
Mar. 25, 2016
$ / shares
Dec. 25, 2015
$ / shares
Sep. 25, 2015
CHF (SFr)
$ / shares
shares
Jun. 26, 2015
$ / shares
Mar. 27, 2015
$ / shares
Dec. 26, 2014
$ / shares
Sep. 26, 2014
$ / shares
Jun. 27, 2014
$ / shares
Mar. 28, 2014
$ / shares
Dec. 27, 2013
$ / shares
Sep. 27, 2013
$ / shares
Jun. 28, 2013
$ / shares
Sep. 30, 2016
USD ($)
$ / shares
shares
Sep. 25, 2015
USD ($)
$ / shares
shares
Sep. 26, 2014
USD ($)
$ / shares
shares
Sep. 30, 2016
USD ($)
shares
Sep. 25, 2015
USD ($)
shares
Equity                                                          
Maximum percentage of shares that the board may authorize for issuance                                                 50.00%        
Treasury shares | shares                     27,554,005       20,071,089                         27,554,005 20,071,089
Common shares held in treasury, owned by subsidiary | shares                     2,000,000       6,000,000                         2,000,000 6,000,000
Cancellation of treasury shares (in shares) | shares                                                 31,000,000 5,000,000 10,000,000    
Contributed surplus established for Swiss tax and statutory purposes ("Swiss Contributed Surplus")                     SFr 7,878       SFr 8,392                         $ 6,992 $ 7,505
Dividend or cash distribution approved (in currency per share) | (per share) SFr 1.48 $ 1.48 SFr 1.27 $ 1.32 SFr 1.04 $ 1.16 SFr 0.96 $ 1.00                                          
Number of quarterly dividend installments | installment 4 4 4 4 4 4 4 4                                          
Cash dividend paid (in dollars per share) | $ / shares                     SFr 0.37 $ 0.37 $ 0.33 $ 0.33 SFr 0.33 $ 0.33 $ 0.29 $ 0.29 $ 0.29 $ 0.29 $ 0.25 $ 0.25 $ 0.25 $ 0.25 $ 1.40 $ 1.24 $ 1.08    
Cash dividend to be paid in the future (in dollars per share) | $ / shares                 $ 0.37 $ 0.37                                      
Unpaid portion of the dividend payment recorded in accrued and other current liabilities | $                                                       263 $ 260
Share repurchase program, increase in authorized amount | $                                                 $ 1,000        
Number of common shares repurchased | shares                                                 43,000,000 18,000,000 11,000,000    
Amount repurchased | $                                                 $ 2,610 $ 1,163 $ 604    
Amount available for repurchase, at end of period | $                                                       $ 1,100