XML 95 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments Effect of Foreign Currency Cash Flow Hedges on AOCI (Details)
$ in Millions
3 Months Ended
Dec. 29, 2018
USD ($)
Foreign Currency Fair Value Hedge Derivative [Line Items]  
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax $ 50
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net $ 37 [1]
[1] Primarily recorded in revenue