XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Income/(Expense), Net (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 28, 2015
Mar. 29, 2014
Mar. 28, 2015
Mar. 29, 2014
Other Income Expense [Line Items]        
Interest and dividend income $ 675us-gaap_InvestmentIncomeInterestAndDividend $ 410us-gaap_InvestmentIncomeInterestAndDividend $ 1,329us-gaap_InvestmentIncomeInterestAndDividend $ 837us-gaap_InvestmentIncomeInterestAndDividend
Interest expense (163)us-gaap_InterestExpense (85)us-gaap_InterestExpense (294)us-gaap_InterestExpense (169)us-gaap_InterestExpense
Other expense, net (226)us-gaap_OtherNonoperatingIncomeExpense (100)us-gaap_OtherNonoperatingIncomeExpense (579)us-gaap_OtherNonoperatingIncomeExpense (197)us-gaap_OtherNonoperatingIncomeExpense
Total other income/(expense), net $ 286us-gaap_NonoperatingIncomeExpense $ 225us-gaap_NonoperatingIncomeExpense $ 456us-gaap_NonoperatingIncomeExpense $ 471us-gaap_NonoperatingIncomeExpense