XML 86 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings Commercial Paper Activity (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Jul. 01, 2017
Sep. 30, 2017
Oct. 01, 2016
Commercial Paper Rollforward [Line Items]      
Beginning Balance $ 1,521 $ 1,521 $ 2,430
Additions   6,736 4,794
Payments   (5,489) (5,714)
Other Activity   4 11
Ending Balance   2,772 1,521
Commercial Paper with original maturities less that three months [Member]      
Commercial Paper Rollforward [Line Items]      
Beginning Balance 777 777 2,330
Additions [1]   372 0
Payments [1]   0 (1,559)
Other Activity   2 6
Ending Balance   1,151 777
commercial paper with original maturities greater than three months [Member]      
Commercial Paper Rollforward [Line Items]      
Beginning Balance $ 744 744 100
Additions   6,364 4,794
Payments   (5,489) (4,155)
Other Activity   2 5
Ending Balance   $ 1,621 $ 744
Existing Line of Credit 3      
Commercial Paper Rollforward [Line Items]      
Line of Credit Facility, Expiration Date   Mar. 31, 2018  
Existing Line Of Credit 1 [Member]      
Commercial Paper Rollforward [Line Items]      
Line of Credit Facility, Expiration Date   Mar. 31, 2019  
Existing Line of Credit 2 [Member]      
Commercial Paper Rollforward [Line Items]      
Line of Credit Facility, Expiration Date Mar. 31, 2021    
[1] Borrowings and reductions of borrowings are reported net.