XML 77 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other Expense - Additional Information (Details)
$ in Millions, VEF in Billions
3 Months Ended 9 Months Ended
Mar. 29, 2014
USD ($)
VEF / $
Jun. 28, 2014
USD ($)
Jun. 27, 2015
VEF
VEF / $
Jun. 27, 2015
USD ($)
VEF / $
Sep. 27, 2014
USD ($)
Sep. 28, 2013
USD ($)
Schedule of Other Income and Expense [Line Items]            
Net gains (losses) on foreign currency denominated assets and liabilities   $ (143)        
Cash and Cash Equivalents, at Carrying Value   4,090   $ 4,475 $ 3,421 $ 3,931
Gain (Loss) on Disposition of Assets   83        
Other Nonoperating Income (Expense)   112        
Venezuelan Bolívar Fuerte            
Schedule of Other Income and Expense [Line Items]            
Cash and Cash Equivalents, at Carrying Value | VEF     VEF 2.2      
Venezuelan Government official exchange rate [Member] | Venezuelan Bolívar Fuerte            
Schedule of Other Income and Expense [Line Items]            
Foreign Currency Exchange Rate, Remeasurement | VEF / $     6.3 6.3    
SICAD 2 [Member] | Venezuelan Bolívar Fuerte            
Schedule of Other Income and Expense [Line Items]            
Foreign Currency Exchange Rate, Remeasurement | VEF / $ 50.9          
Net gains (losses) on foreign currency denominated assets and liabilities $ (143) 143        
SIMADI [Member] | Venezuelan Bolívar Fuerte            
Schedule of Other Income and Expense [Line Items]            
Foreign Currency Exchange Rate, Remeasurement | VEF / $     199.9 199.9    
Affiliate Contract [Member]            
Schedule of Other Income and Expense [Line Items]            
Other Nonoperating Income (Expense)   $ 29