XML 71 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Net Gains or Losses Recognized on Economic Exposures Associated With Foreign Currency Exchange Contracts (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Apr. 01, 2017
Apr. 02, 2016
Costs and Expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) on foreign currency denominated assets and liabilities $ 110 $ 135 $ (123) $ 46
Net gains (losses) on foreign exchange risk management contracts not designated as hedges (103) (163) 118 (84)
Net gains (losses) 7 (28) (5) (38)
Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) on foreign currency denominated assets and liabilities (3) (15) 4 (5)
Net gains (losses) on foreign exchange risk management contracts not designated as hedges 3 16 (4) 4
Net gains (losses) 0 1 0 (1)
Income Taxes        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) on foreign currency denominated assets and liabilities (11) 4 12 27
Net gains (losses) on foreign exchange risk management contracts not designated as hedges 14 0 (17) 0
Net gains (losses) $ 3 $ 4 $ (5) $ 27