XML 107 R94.htm IDEA: XBRL DOCUMENT v3.20.2
Gross Fair Value of Derivative Positions (Details) - USD ($)
$ in Millions
Jun. 27, 2020
Sep. 28, 2019
Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $ 354 $ 368
Derivative Asset, Counterparty Netting Offset (204) (231)
Derivative Asset, Collateral, Obligation to Return Cash, Offset (73) (55)
Net derivative positions 77 82
Current Assets | Derivatives designated as hedges | Foreign exchange    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 298 302
Current Assets | Derivatives designated as hedges | Interest rate    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0 0
Current Assets | Derivatives designated as hedges | Other Derivative    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 1 1
Current Assets | Derivatives not designated as hedges | Foreign exchange    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 48 65
Current Assets | Derivatives not designated as hedges | Interest rate    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0 0
Current Assets | Derivatives not designated as hedges | Other Derivative    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 7  
Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 939 493
Derivative Asset, Counterparty Netting Offset (491) (345)
Derivative Asset, Collateral, Obligation to Return Cash, Offset (158) (6)
Net derivative positions 290 142
Other Assets | Derivatives designated as hedges | Foreign exchange    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 220 241
Other Assets | Derivatives designated as hedges | Interest rate    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 532 89
Other Assets | Derivatives designated as hedges | Other Derivative    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0 0
Other Assets | Derivatives not designated as hedges | Foreign exchange    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 187 163
Other Assets | Derivatives not designated as hedges | Interest rate    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0 0
Other Assets | Derivatives not designated as hedges | Other Derivative    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0  
Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (256) (259)
Derivative Liability, Counterparty netting offset 256 258
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Net derivative positions 0 (1)
Other Current Liabilities | Derivatives designated as hedges | Foreign exchange    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (76) (67)
Other Current Liabilities | Derivatives designated as hedges | Interest rate    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (6) (82)
Other Current Liabilities | Derivatives designated as hedges | Other Derivative    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (16) (3)
Other Current Liabilities | Derivatives not designated as hedges | Foreign exchange    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (158) (107)
Other Current Liabilities | Derivatives not designated as hedges | Interest rate    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 0 0
Other Current Liabilities | Derivatives not designated as hedges | Other Derivative    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 0  
Other Long-Term Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (479) (382)
Derivative Liability, Counterparty netting offset 439 318
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 11 7
Net derivative positions (29) (57)
Other Long-Term Liabilities | Derivatives designated as hedges | Foreign exchange    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (322) (244)
Other Long-Term Liabilities | Derivatives designated as hedges | Interest rate    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 0 0
Other Long-Term Liabilities | Derivatives designated as hedges | Other Derivative    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (5) (1)
Other Long-Term Liabilities | Derivatives not designated as hedges | Foreign exchange    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (151) (126)
Other Long-Term Liabilities | Derivatives not designated as hedges | Interest rate    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (1) $ (11)
Other Long-Term Liabilities | Derivatives not designated as hedges | Other Derivative    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement $ 0