XML 55 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Notional Amounts and Credit Risk Amounts Associated with Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 29, 2018
Sep. 30, 2017
Derivatives designated as accounting hedges | Foreign exchange contracts    
Derivative [Line Items]    
Derivative, notional amount $ 65,368 $ 56,156
Derivative, credit risk amount 1,015 1,049
Derivatives designated as accounting hedges | Interest rate contracts    
Derivative [Line Items]    
Derivative, notional amount 33,250 33,000
Derivative, credit risk amount 0 218
Derivatives not designated as accounting hedges | Foreign exchange contracts    
Derivative [Line Items]    
Derivative, notional amount 63,062 69,774
Derivative, credit risk amount $ 259 $ 363