XML 52 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments - Derivative Instruments Designated as Fair Value Hedges and Related Hedged Items (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Mar. 28, 2020
Mar. 30, 2019
OI&E        
Gains/(Losses) related to derivative instruments and hedged items:        
Gains/(Losses) on derivative instruments $ 1,726 $ 708 $ 1,381 $ 1,767
Gains/(Losses) related to hedged items (1,726) (707) (1,381) (1,766)
Foreign exchange contracts        
Carrying amounts of hedged assets/(liabilities) and cumulative hedging adjustments:        
Cumulative hedging adjustment increases/(decreases) included in the carrying amount of hedged marketable securities (877)   (877)  
Foreign exchange contracts | Current marketable securities and non-current marketable securities        
Carrying amounts of hedged assets/(liabilities) and cumulative hedging adjustments:        
Carrying amount of hedged marketable securities 15,080   15,080  
Foreign exchange contracts | OI&E        
Gains/(Losses) related to derivative instruments and hedged items:        
Gains/(Losses) on derivative instruments 436 243 253 645
Gains/(Losses) related to hedged items (436) (242) (253) (644)
Interest rate contracts        
Carrying amounts of hedged assets/(liabilities) and cumulative hedging adjustments:        
Cumulative hedging adjustment (increases)/decreases included in the carrying amount of hedged fixed-rate debt (1,708)   (1,708)  
Interest rate contracts | Current term debt and non-current term debt        
Carrying amounts of hedged assets/(liabilities) and cumulative hedging adjustments:        
Carrying amount of hedged fixed-rate debt (27,439)   (27,439)  
Interest rate contracts | OI&E        
Gains/(Losses) related to derivative instruments and hedged items:        
Gains/(Losses) on derivative instruments 1,290 465 1,128 1,122
Gains/(Losses) related to hedged items $ (1,290) $ (465) $ (1,128) $ (1,122)