XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Notional Amounts and Credit Risk Amounts Associated with Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 29, 2018
Sep. 29, 2018
Derivatives designated as accounting hedges | Foreign exchange contracts    
Derivative [Line Items]    
Derivative, notional amount $ 56,000 $ 65,368
Derivative, credit risk amount 1,110 1,015
Derivatives designated as accounting hedges | Interest rate contracts    
Derivative [Line Items]    
Derivative, notional amount 33,250 33,250
Derivative, credit risk amount 22 0
Derivatives not designated as accounting hedges | Foreign exchange contracts    
Derivative [Line Items]    
Derivative, notional amount 82,013 63,062
Derivative, credit risk amount $ 419 $ 259