XML 134 R117.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Adjustments Related to Fair Value Hedges included in Net Interest Expense in Consolidated Statements of Income (Detail) - Interest rate - Interest expense, net - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Oct. 03, 2015
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on interest rate swaps $ (211) $ 18 $ 60
Gain (loss) on hedged borrowings $ 211 $ (18) $ (60)