XML 44 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments - Derivative Instruments at Gross Fair Value (Details) - Level 2 - USD ($)
$ in Millions
Apr. 01, 2017
Sep. 24, 2016
Other current assets | Foreign exchange contracts    
Derivative assets:    
Fair value of derivative assets $ 963 $ 671
Other current assets | Interest rate contracts    
Derivative assets:    
Fair value of derivative assets 161 728
Other current assets | Derivatives designated as accounting hedges | Foreign exchange contracts    
Derivative assets:    
Fair value of derivative assets 691 518
Other current assets | Derivatives designated as accounting hedges | Interest rate contracts    
Derivative assets:    
Fair value of derivative assets 161 728
Other current assets | Derivatives not designated as accounting hedges | Foreign exchange contracts    
Derivative assets:    
Fair value of derivative assets 272 153
Other current assets | Derivatives not designated as accounting hedges | Interest rate contracts    
Derivative assets:    
Fair value of derivative assets 0 0
Accrued expenses | Foreign exchange contracts    
Derivative liabilities:    
Fair value of derivative liabilities 1,077 1,069
Accrued expenses | Interest rate contracts    
Derivative liabilities:    
Fair value of derivative liabilities 354 7
Accrued expenses | Derivatives designated as accounting hedges | Foreign exchange contracts    
Derivative liabilities:    
Fair value of derivative liabilities 832 935
Accrued expenses | Derivatives designated as accounting hedges | Interest rate contracts    
Derivative liabilities:    
Fair value of derivative liabilities 354 7
Accrued expenses | Derivatives not designated as accounting hedges | Foreign exchange contracts    
Derivative liabilities:    
Fair value of derivative liabilities 245 134
Accrued expenses | Derivatives not designated as accounting hedges | Interest rate contracts    
Derivative liabilities:    
Fair value of derivative liabilities $ 0 $ 0