XML 74 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
New Accounting Pronouncements New Accounting Pronouncements - Additional Details (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Oct. 01, 2016
Oct. 03, 2015
Emerging Issues Task Force 16-A [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Restricted Cash and Cash Equivalents $ 335   $ 150  
Accounting Standards Update 2016-09        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Excess Tax Benefit from Share-based Compensation 38   200 $ 300
Payments Related to Tax Withholding for Share-based Compensation $ 135 $ 94 200 $ 300
Accounting Standards Update 2016-02        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Operating Leases, Future Minimum Payments Due     $ 3,100