XML 64 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Change in Accumulated Other Comprehensive Income by Component (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Sep. 29, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance $ (471)    
Other comprehensive income/(loss) before reclassifications 1,938    
Amounts reclassified from AOCI (20)    
Tax effect (365)    
Total other comprehensive income/(loss) 1,553 (970) 56
Ending balance 1,082 (471)  
Cumulative Foreign Currency Translation
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (105)    
Other comprehensive income/(loss) before reclassifications (187)    
Amounts reclassified from AOCI 0    
Tax effect 50    
Total other comprehensive income/(loss) (137)    
Ending balance (242)    
Unrecognized Gains/Losses on Derivative Instruments
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (175)    
Other comprehensive income/(loss) before reclassifications 1,687    
Amounts reclassified from AOCI 185    
Tax effect (333)    
Total other comprehensive income/(loss) 1,539    
Ending balance 1,364    
Unrealized Gains/Losses on Marketable Securities
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (191)    
Other comprehensive income/(loss) before reclassifications 438    
Amounts reclassified from AOCI (205)    
Tax effect (82)    
Total other comprehensive income/(loss) 151    
Ending balance $ (40)