XML 25 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 27, 2020
USD ($)
Mar. 29, 2019
USD ($)
Mar. 27, 2020
USD ($)
Mar. 29, 2019
USD ($)
Sep. 27, 2019
USD ($)
Mar. 27, 2020
EUR (€)
Mar. 27, 2020
USD ($)
Sep. 27, 2019
EUR (€)
Sep. 27, 2019
USD ($)
Sep. 25, 2015
Cash flow hedges | Cross-currency swap contracts                    
Financial Instruments                    
Notional amount | €           € 700   € 1,000    
Interest paid in foreign currency, fixed interest rate                   3.50%
Interest received in U.S. dollars, weighted-average fixed interest rate                   5.34%
Gains recorded in other comprehensive income (loss) $ 28 $ 13 $ 32 $ 32            
Gains (losses) excluded from the hedging relationship 17 21 (5) 38            
Net investment hedges | Intercompany loans and external borrowings                    
Financial Instruments                    
Notional amount of non-derivative instruments 3,429       $ 3,374          
Foreign currency exchange gains (losses) on intercompany loans and external borrowings 57 36 (8) 112            
Net investment hedges | Cross-currency swap contracts                    
Financial Instruments                    
Notional amount             $ 1,889   $ 1,844  
Interest paid in foreign currency, fixed interest rate           0.00% 0.00%      
Interest received in U.S. dollars, weighted-average fixed interest rate           2.62% 2.62%      
Gains on cross-currency swap contracts designated as hedges of net investment $ 55 $ 42 $ 22 $ 37            
Prepaid expenses and other current assets | Net investment hedges | Cross-currency swap contracts                    
Financial Instruments                    
Fair Value of Asset Positions             $ 23   27  
Other assets | Cash flow hedges | Cross-currency swap contracts                    
Financial Instruments                    
Fair Value of Asset Positions             39   19  
Other assets | Net investment hedges | Cross-currency swap contracts                    
Financial Instruments                    
Fair Value of Asset Positions             50   46  
Accrued and other current liabilities | Net investment hedges | Cross-currency swap contracts                    
Financial Instruments                    
Fair Value of Liability Positions             $ 2   2  
Other liabilities | Net investment hedges | Cross-currency swap contracts                    
Financial Instruments                    
Fair Value of Liability Positions                 $ 1