XML 95 R60.htm IDEA: XBRL DOCUMENT v3.19.3
Comprehensive Income - Pre-tax Amounts Reclassified from AOCI into Consolidated Statements of Operations (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total cost of sales $ 161,782 $ 163,756 $ 141,048
Other income/(expense), net (1,807) (2,005) (2,745)
Total amounts reclassified from AOCI (65,737) (72,903) $ (64,089)
Reclassifications out of AOCI      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total amounts reclassified from AOCI 134 466  
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 103 486  
Reclassifications out of AOCI | Unrealized (gains)/losses on derivative instruments | Foreign exchange contracts      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total net sales (206) 214  
Total cost of sales (482) (70)  
Other income/(expense), net 784 344  
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 7 (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 $ 31 $ (20)