XML 32 R62.htm IDEA: XBRL DOCUMENT v3.2.0.727
Gross Fair Value of Derivative Positions (Details) - USD ($)
$ in Millions
Jun. 27, 2015
Sep. 27, 2014
Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $ 580 $ 422
Derivative Asset, Counterparty Netting Offset (224) (144)
Derivative Asset, Collateral, Obligation to Return Cash, Offset (209) (80)
Net derivative positions 147 198
Current Assets | Derivatives Designated as Hedges | Foreign exchange    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 421 251
Current Assets | Derivatives Designated as Hedges | Interest rate    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0 0
Current Assets | Derivatives Designated as Hedges | Other    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 1  
Current Assets | Derivatives not designated as hedges | Foreign exchange    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 158 171
Current Assets | Derivatives not designated as hedges | Other    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0  
Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 589 316
Derivative Asset, Counterparty Netting Offset (49) (18)
Derivative Asset, Collateral, Obligation to Return Cash, Offset (251) (119)
Net derivative positions 289 179
Other Assets | Derivatives Designated as Hedges | Foreign exchange    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 304 160
Other Assets | Derivatives Designated as Hedges | Interest rate    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 95 117
Other Assets | Derivatives Designated as Hedges | Other    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 1  
Other Assets | Derivatives not designated as hedges | Foreign exchange    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 189 39
Other Assets | Derivatives not designated as hedges | Other    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0  
Other Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (270) (188)
Derivative Liability, Counterparty netting offset 249 154
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Net derivative positions (21) (34)
Other Accrued Liabilities | Derivatives Designated as Hedges | Foreign exchange    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (70) (54)
Other Accrued Liabilities | Derivatives Designated as Hedges | Interest rate    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (44) (75)
Other Accrued Liabilities | Derivatives Designated as Hedges | Other    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (12)  
Other Accrued Liabilities | Derivatives not designated as hedges | Foreign exchange    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (144) (59)
Other Accrued Liabilities | Derivatives not designated as hedges | Other    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 0  
Other Long-Term Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (85) (8)
Derivative Liability, Counterparty netting offset 24 8
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Net derivative positions (61) 0
Other Long-Term Liabilities | Derivatives Designated as Hedges | Foreign exchange    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (26) (8)
Other Long-Term Liabilities | Derivatives Designated as Hedges | Interest rate    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 0 0
Other Long-Term Liabilities | Derivatives Designated as Hedges | Other    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (2)  
Other Long-Term Liabilities | Derivatives not designated as hedges | Foreign exchange    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (7) $ 0
Other Long-Term Liabilities | Derivatives not designated as hedges | Other    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement $ (50)