XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Jun. 29, 2019
Jun. 30, 2018
Sep. 29, 2018
Debt Instrument [Line Items]          
Commercial paper $ 9,953   $ 9,953   $ 11,964
Commercial paper, general maturity period (less than)     9 months    
Commercial paper, weighted-average interest rate 2.49%   2.49%   2.18%
Floating- and fixed-rate notes, aggregate principal amount $ 98,322   $ 98,322   $ 104,193
Interest cost on term debt 790 $ 780 2,400 $ 2,200  
Level 2          
Debt Instrument [Line Items]          
Floating- and fixed-rate notes, aggregate fair value 102,500   102,500   103,200
Net investment hedges          
Debt Instrument [Line Items]          
Carrying value of debt designated as a net investment hedge $ 1,200   $ 1,200   $ 811