XML 52 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Additional Information (Details)
3 Months Ended 9 Months Ended
Jul. 01, 2017
USD ($)
Jun. 25, 2016
USD ($)
Jul. 01, 2017
USD ($)
Jun. 25, 2016
USD ($)
Jul. 01, 2017
EUR (€)
Apr. 01, 2017
USD ($)
Sep. 24, 2016
USD ($)
Debt Instrument [Line Items]              
Commercial paper $ 11,980,000,000   $ 11,980,000,000       $ 8,105,000,000
Commercial paper, weighted-average interest rate 1.01%   1.01%   1.01%   0.45%
Floating- and fixed-rate notes, aggregate principal amount $ 96,589,000,000   $ 96,589,000,000       $ 78,384,000,000
Interest expense on term debt 574,000,000 $ 393,000,000 1,600,000,000 $ 975,000,000      
Level 2              
Debt Instrument [Line Items]              
Floating- and fixed-rate notes, aggregate fair value 98,300,000,000   98,300,000,000       81,700,000,000
Interest rate swap              
Debt Instrument [Line Items]              
Derivative, notional amount 2,750,000,000.00   2,750,000,000.00     $ 6,500,000,000.0  
Currency swap              
Debt Instrument [Line Items]              
Derivative, notional amount | €         € 2,500,000,000.0    
Third quarter 2015 yen-denominated debt issuance | Net investment hedges              
Debt Instrument [Line Items]              
Carrying value of debt designated as a net investment hedge $ 1,500,000,000   $ 1,500,000,000       $ 1,900,000,000
Maximum              
Debt Instrument [Line Items]              
Commercial paper, maturity period     9 months