XML 69 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Comprehensive Income - Pre-tax Amounts Reclassified from AOCI into Consolidated Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 30, 2017
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Dec. 31, 2016
Sep. 29, 2018
Sep. 30, 2017
Sep. 24, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net sales $ (62,900) $ (53,265) $ (61,137) $ (88,293) $ (52,579) $ (45,408) $ (52,896) $ (78,351) $ (265,595) $ (229,234) $ (215,639)
Cost of sales                 163,756 141,048 131,376
Other income/(expense), net                 (2,005) (2,745) (1,348)
Total amounts reclassified from AOCI                 (72,903) (64,089) $ (61,372)
Reclassifications out of AOCI                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Total amounts reclassified from AOCI                 466 (2,051)  
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                 486 (1,952)  
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                 214 (662)  
Cost of sales                 (70) (654)  
Other income/(expense), net                 344 (638)  
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                 (2) 2  
Reclassifications out of AOCI | Unrealized (gains)/losses on marketable securities                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other income/(expense), net                 $ (20) $ (99)