XML 54 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Summary of Term Debt (Details)
9 Months Ended
Jul. 01, 2017
USD ($)
Jul. 01, 2017
EUR (€)
Sep. 24, 2016
USD ($)
Debt Instrument [Line Items]      
Total term debt $ 96,589,000,000   $ 78,384,000,000
Unamortized premium/(discount) and issuance costs, net (210,000,000)   (174,000,000)
Hedge accounting fair value adjustments (20,000,000)   717,000,000
Less: Current portion of long-term debt (6,495,000,000)   (3,500,000,000)
Total long-term debt 89,864,000,000   75,427,000,000
2013 debt issuance of $17.0 billion      
Debt Instrument [Line Items]      
Debt instrument, face amount 17,000,000,000    
2013 debt issuance of $17.0 billion | Floating-rate notes      
Debt Instrument [Line Items]      
Total term debt $ 2,000,000,000   $ 2,000,000,000
Debt instrument, maturity year, start 2018    
Debt instrument, maturity year, end 2018    
2013 debt issuance of $17.0 billion | Floating-rate notes | Minimum      
Debt Instrument [Line Items]      
Debt instrument, effective interest rate 1.10% 1.10% 1.10%
2013 debt issuance of $17.0 billion | Floating-rate notes | Maximum      
Debt Instrument [Line Items]      
Debt instrument, effective interest rate 1.10% 1.10% 1.10%
2013 debt issuance of $17.0 billion | Fixed-rate 1.000% – 3.850% notes      
Debt Instrument [Line Items]      
Total term debt $ 12,500,000,000   $ 12,500,000,000
Debt instrument, maturity year, start 2018    
Debt instrument, maturity year, end 2043    
2013 debt issuance of $17.0 billion | Fixed-rate 1.000% – 3.850% notes | Minimum      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 1.00% 1.00%  
Debt instrument, effective interest rate 1.08% 1.08% 1.08%
2013 debt issuance of $17.0 billion | Fixed-rate 1.000% – 3.850% notes | Maximum      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 3.85% 3.85%  
Debt instrument, effective interest rate 3.91% 3.91% 3.91%
2014 debt issuance of $12.0 billion      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 12,000,000,000    
2014 debt issuance of $12.0 billion | Floating-rate notes      
Debt Instrument [Line Items]      
Total term debt $ 1,000,000,000   $ 2,000,000,000
Debt instrument, maturity year, start 2019    
Debt instrument, maturity year, end 2019    
2014 debt issuance of $12.0 billion | Floating-rate notes | Minimum      
Debt Instrument [Line Items]      
Debt instrument, effective interest rate 1.48% 1.48% 0.86%
2014 debt issuance of $12.0 billion | Floating-rate notes | Maximum      
Debt Instrument [Line Items]      
Debt instrument, effective interest rate 1.48% 1.48% 1.09%
2014 debt issuance of $12.0 billion | Fixed-rate 2.100% – 4.450% notes      
Debt Instrument [Line Items]      
Total term debt $ 8,500,000,000   $ 10,000,000,000
Debt instrument, maturity year, start 2019    
Debt instrument, maturity year, end 2044    
2014 debt issuance of $12.0 billion | Fixed-rate 2.100% – 4.450% notes | Minimum      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 2.10% 2.10%  
Debt instrument, effective interest rate 1.48% 1.48% 0.85%
2014 debt issuance of $12.0 billion | Fixed-rate 2.100% – 4.450% notes | Maximum      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 4.45% 4.45%  
Debt instrument, effective interest rate 4.48% 4.48% 4.48%
2015 debt issuances of $27.3 billion      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 27,300,000,000    
2015 debt issuances of $27.3 billion | Floating-rate notes      
Debt Instrument [Line Items]      
Total term debt $ 1,532,000,000   $ 1,781,000,000
Debt instrument, maturity year, start 2019    
Debt instrument, maturity year, end 2020    
2015 debt issuances of $27.3 billion | Floating-rate notes | Minimum      
Debt Instrument [Line Items]      
Debt instrument, effective interest rate 1.43% 1.43% 0.87%
2015 debt issuances of $27.3 billion | Floating-rate notes | Maximum      
Debt Instrument [Line Items]      
Debt instrument, effective interest rate 1.87% 1.87% 1.87%
2015 debt issuances of $27.3 billion | Fixed-rate 0.350% – 4.375% notes      
Debt Instrument [Line Items]      
Total term debt $ 24,259,000,000   $ 25,144,000,000
Debt instrument, maturity year, start 2019    
Debt instrument, maturity year, end 2045    
2015 debt issuances of $27.3 billion | Fixed-rate 0.350% – 4.375% notes | Minimum      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 0.35% 0.35%  
Debt instrument, effective interest rate 0.28% 0.28% 0.28%
2015 debt issuances of $27.3 billion | Fixed-rate 0.350% – 4.375% notes | Maximum      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 4.375% 4.375%  
Debt instrument, effective interest rate 4.51% 4.51% 4.51%
2016 debt issuances of $24.9 billion      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 24,900,000,000    
2016 debt issuances of $24.9 billion | Floating-rate notes      
Debt Instrument [Line Items]      
Total term debt $ 1,350,000,000   $ 1,350,000,000
Debt instrument, maturity year, start 2019    
Debt instrument, maturity year, end 2021    
2016 debt issuances of $24.9 billion | Floating-rate notes | Minimum      
Debt Instrument [Line Items]      
Debt instrument, effective interest rate 1.31% 1.31% 0.91%
2016 debt issuances of $24.9 billion | Floating-rate notes | Maximum      
Debt Instrument [Line Items]      
Debt instrument, effective interest rate 2.32% 2.32% 1.95%
2016 debt issuances of $24.9 billion | Fixed-rate 1.100% – 4.650% notes      
Debt Instrument [Line Items]      
Total term debt $ 23,610,000,000   $ 23,609,000,000
Debt instrument, maturity year, start 2018    
Debt instrument, maturity year, end 2046    
2016 debt issuances of $24.9 billion | Fixed-rate 1.100% – 4.650% notes | Minimum      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 1.10% 1.10%  
Debt instrument, effective interest rate 1.13% 1.13% 1.13%
2016 debt issuances of $24.9 billion | Fixed-rate 1.100% – 4.650% notes | Maximum      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 4.65% 4.65%  
Debt instrument, effective interest rate 4.78% 4.78% 4.58%
Second quarter 2017 debt issuance of $10.0 billion      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 10,000,000,000    
Second quarter 2017 debt issuance of $10.0 billion | Floating-rate notes due 2019      
Debt Instrument [Line Items]      
Total term debt $ 500,000,000   $ 0
Debt instrument, maturity year 2019    
Debt instrument, effective interest rate 1.26% 1.26% 0.00%
Second quarter 2017 debt issuance of $10.0 billion | Floating-rate notes due 2020      
Debt Instrument [Line Items]      
Total term debt $ 500,000,000   $ 0
Debt instrument, maturity year 2020    
Debt instrument, effective interest rate 1.38% 1.38% 0.00%
Second quarter 2017 debt issuance of $10.0 billion | Floating-rate notes due 2022      
Debt Instrument [Line Items]      
Total term debt $ 1,000,000,000   $ 0
Debt instrument, maturity year 2022    
Debt instrument, effective interest rate 1.68% 1.68% 0.00%
Second quarter 2017 debt issuance of $10.0 billion | Fixed-rate 1.550% notes      
Debt Instrument [Line Items]      
Total term debt $ 500,000,000   $ 0
Debt instrument, maturity year 2019    
Debt instrument, stated interest rate 1.55% 1.55%  
Debt instrument, effective interest rate 1.59% 1.59% 0.00%
Second quarter 2017 debt issuance of $10.0 billion | Fixed-rate 1.900% notes      
Debt Instrument [Line Items]      
Total term debt $ 1,000,000,000   $ 0
Debt instrument, maturity year 2020    
Debt instrument, stated interest rate 1.90% 1.90%  
Debt instrument, effective interest rate 1.38% 1.38% 0.00%
Second quarter 2017 debt issuance of $10.0 billion | Fixed-rate 2.500% notes      
Debt Instrument [Line Items]      
Total term debt $ 1,500,000,000   $ 0
Debt instrument, maturity year 2022    
Debt instrument, stated interest rate 2.50% 2.50%  
Debt instrument, effective interest rate 1.67% 1.67% 0.00%
Second quarter 2017 debt issuance of $10.0 billion | Fixed-rate 3.000% notes      
Debt Instrument [Line Items]      
Total term debt $ 1,750,000,000   $ 0
Debt instrument, maturity year 2024    
Debt instrument, stated interest rate 3.00% 3.00%  
Debt instrument, effective interest rate 1.98% 1.98% 0.00%
Second quarter 2017 debt issuance of $10.0 billion | Fixed-rate 3.350% notes      
Debt Instrument [Line Items]      
Total term debt $ 2,250,000,000   $ 0
Debt instrument, maturity year 2027    
Debt instrument, stated interest rate 3.35% 3.35%  
Debt instrument, effective interest rate 2.12% 2.12% 0.00%
Second quarter 2017 debt issuance of $10.0 billion | Fixed-rate 4.250% notes      
Debt Instrument [Line Items]      
Total term debt $ 1,000,000,000   $ 0
Debt instrument, maturity year 2047    
Debt instrument, stated interest rate 4.25% 4.25%  
Debt instrument, effective interest rate 4.26% 4.26% 0.00%
Second quarter 2017 debt issuance of $1.0 billion      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 1,000,000,000    
Second quarter 2017 debt issuance of $1.0 billion | Fixed-rate 4.300% notes      
Debt Instrument [Line Items]      
Total term debt $ 1,000,000,000   $ 0
Debt instrument, maturity year 2047    
Debt instrument, stated interest rate 4.30% 4.30%  
Debt instrument, effective interest rate 4.30% 4.30% 0.00%
Third quarter 2017 debt issuance of $7.0 billion      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 7,000,000,000    
Third quarter 2017 debt issuance of $7.0 billion | Floating-rate notes due 2020      
Debt Instrument [Line Items]      
Total term debt $ 500,000,000   $ 0
Debt instrument, maturity year 2020    
Debt instrument, effective interest rate 1.25% 1.25% 0.00%
Third quarter 2017 debt issuance of $7.0 billion | Floating-rate notes due 2022      
Debt Instrument [Line Items]      
Total term debt $ 750,000,000   $ 0
Debt instrument, maturity year 2022    
Debt instrument, effective interest rate 1.53% 1.53% 0.00%
Third quarter 2017 debt issuance of $7.0 billion | Fixed-rate 1.800% notes      
Debt Instrument [Line Items]      
Total term debt $ 1,000,000,000   $ 0
Debt instrument, maturity year 2020    
Debt instrument, stated interest rate 1.80% 1.80%  
Debt instrument, effective interest rate 1.84% 1.84% 0.00%
Third quarter 2017 debt issuance of $7.0 billion | Fixed-rate 2.300% notes      
Debt Instrument [Line Items]      
Total term debt $ 1,000,000,000   $ 0
Debt instrument, maturity year 2022    
Debt instrument, stated interest rate 2.30% 2.30%  
Debt instrument, effective interest rate 2.34% 2.34% 0.00%
Third quarter 2017 debt issuance of $7.0 billion | Fixed-rate 2.850% notes      
Debt Instrument [Line Items]      
Total term debt $ 1,750,000,000   $ 0
Debt instrument, maturity year 2024    
Debt instrument, stated interest rate 2.85% 2.85%  
Debt instrument, effective interest rate 2.16% 2.16% 0.00%
Third quarter 2017 debt issuance of $7.0 billion | Fixed-rate 3.200% notes      
Debt Instrument [Line Items]      
Total term debt $ 2,000,000,000   $ 0
Debt instrument, maturity year 2027    
Debt instrument, stated interest rate 3.20% 3.20%  
Debt instrument, effective interest rate 2.34% 2.34% 0.00%
Third quarter 2017 euro-denominated debt issuance      
Debt Instrument [Line Items]      
Debt instrument, face amount | €   € 2,500,000,000.0  
Third quarter 2017 euro-denominated debt issuance | Fixed-rate 0.875% notes      
Debt Instrument [Line Items]      
Total term debt $ 1,419,000,000   $ 0
Debt instrument, maturity year 2025    
Debt instrument, stated interest rate 0.875% 0.875%  
Debt instrument, effective interest rate 3.03% 3.03% 0.00%
Third quarter 2017 euro-denominated debt issuance | Fixed-rate 1.375% notes      
Debt Instrument [Line Items]      
Total term debt $ 1,419,000,000   $ 0
Debt instrument, maturity year 2029    
Debt instrument, stated interest rate 1.375% 1.375%  
Debt instrument, effective interest rate 3.37% 3.37% 0.00%
Third quarter 2017 debt issuance of $1.0 billion      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 1,000,000,000    
Third quarter 2017 debt issuance of $1.0 billion | Fixed-rate 3.000% notes      
Debt Instrument [Line Items]      
Total term debt $ 1,000,000,000   $ 0
Debt instrument, maturity year 2027    
Debt instrument, stated interest rate 3.00% 3.00%  
Debt instrument, effective interest rate 3.03% 3.03% 0.00%