XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Comprehensive Income - Pre-tax Amounts Reclassified from AOCI into Condensed Consolidated Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net sales $ (88,293) $ (78,351)
Cost of sales 54,381 48,175
Other income/(expense), net (756) (821)
Total amounts reclassified from AOCI (27,030) (24,180)
Reclassifications out of AOCI    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total amounts reclassified from AOCI 7 548
Reclassifications out of AOCI | Unrealized (gains)/losses on derivative instruments    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total amounts reclassified from AOCI 123 517
Reclassifications out of AOCI | Unrealized (gains)/losses on derivative instruments | Foreign exchange contracts    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net sales 184 (101)
Cost of sales (27) 13
Other income/(expense), net (33) 604
Reclassifications out of AOCI | Unrealized (gains)/losses on derivative instruments | Interest rate contracts    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other income/(expense), net (1) 1
Reclassifications out of AOCI | Unrealized (gains)/losses on marketable securities    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other income/(expense), net $ (116) $ 31