XML 111 R94.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity Changes in Accumulated Other Comprehensive Loss, Net of Tax (Detail) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Oct. 03, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI, Beginning Balance $ (3,979) $ (2,421) $ (1,968)
Unrealized gains (losses) arising during the period 318 (1,559) (285)
Reclassifications of realized net (gains) losses to net income 133 1 (168)
AOCI, Ending Balance (3,528) (3,979) (2,421)
Market Value Adjustments, Investments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI, Beginning Balance 26 13 100
Unrealized gains (losses) arising during the period (1) 13 (37)
Reclassifications of realized net (gains) losses to net income (17) 0 (50)
AOCI, Ending Balance 8 26 13
Market Value Adjustments, Cash Flow Hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI, Beginning Balance (25) 334 204
Unrealized gains (losses) arising during the period 85 (193) 421
Reclassifications of realized net (gains) losses to net income (122) (166) (291)
AOCI, Ending Balance (62) (25) 334
Unrecognized Pension and Postretirement Medical Expense      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI, Beginning Balance (3,651) (2,497) (2,196)
Unrealized gains (losses) arising during the period 312 (1,321) (474)
Reclassifications of realized net (gains) losses to net income 272 167 173
AOCI, Ending Balance (3,067) (3,651) (2,497)
Foreign Currency Translation and Other(1)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
AOCI, Beginning Balance [1] (329) (271) (76)
Unrealized gains (losses) arising during the period [1] (78) (58) (195)
Reclassifications of realized net (gains) losses to net income [1] 0 0 0
AOCI, Ending Balance [1] $ (407) $ (329) $ (271)
[1] (1) Foreign Currency Translation and Other is net of an average 22% estimated tax at September 30, 2017 as the Company has not recognized deferred tax assets for some of our foreign entities.