XML 72 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
Net Gains or Losses Recognized on Economic Exposures Associated With Foreign Currency Exchange Contracts (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 02, 2016
Dec. 27, 2014
Costs and Expenses    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gains (losses) on foreign currency denominated assets and liabilities $ (89) $ (215)
Net gains (losses) on foreign exchange risk management contracts not designated as hedges 79 205
Net gains (losses) (10) (10)
Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gains (losses) on foreign currency denominated assets and liabilities 10 12
Net gains (losses) on foreign exchange risk management contracts not designated as hedges (12) (12)
Net gains (losses) $ (2) $ 0