XML 57 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments - Notional Amounts of Outstanding Derivative Instruments and Credit Risk Amounts Associated with Outstanding or Unsettled Derivative Instruments (Detail) - USD ($)
$ in Millions
Sep. 24, 2016
Sep. 26, 2015
Derivatives Designated as Hedging Instruments | Foreign exchange contracts    
Derivative [Line Items]    
Derivative, notional amount $ 44,678 $ 70,054
Credit risk 518 1,385
Derivatives Designated as Hedging Instruments | Interest rate contracts    
Derivative [Line Items]    
Derivative, notional amount 24,500 18,750
Credit risk 728 394
Not Designated as Hedging Instrument | Foreign exchange contracts    
Derivative [Line Items]    
Derivative, notional amount 54,305 49,190
Credit risk $ 153 $ 109