Financial Instruments - Notional Amounts and Credit Risk Amounts Associated with Derivative Instruments (Details) - USD ($) $ in Millions |
Sep. 26, 2020 |
Sep. 28, 2019 |
---|---|---|
Derivatives designated as accounting hedges | Foreign exchange contracts | ||
Derivative [Line Items] | ||
Derivatives, notional amount | $ 57,410 | $ 61,795 |
Derivatives, credit risk amount | 749 | 1,798 |
Derivatives designated as accounting hedges | Interest rate contracts | ||
Derivative [Line Items] | ||
Derivatives, notional amount | 20,700 | 31,250 |
Derivatives, credit risk amount | 1,557 | 685 |
Derivatives not designated as accounting hedges | Foreign exchange contracts | ||
Derivative [Line Items] | ||
Derivatives, notional amount | 88,636 | 76,868 |
Derivatives, credit risk amount | $ 303 | $ 323 |