XML 52 R41.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Components of Long-Term Debt Including Associated Interest Rates and Related Fair Values) (Details) - USD ($)
$ in Millions
Jan. 01, 2017
Oct. 02, 2016
Debt Instrument [Line Items]    
Total, Face Value $ 3,200.0 $ 3,600.0
Total, Estimated Fair Value 3,243.0 3,814.0
Aggregate debt issuance costs and unamortized premium (14.3) (14.8)
Total, Carrying Value, net of aggregate unamortized discount 3,185.7 3,585.2
Point Eight Seven Five Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Value $ 0.0 400.0
Stated Interest Rate 0.875%  
Effective Interest Rate [1] 0.941%  
Two Point Zero Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Value $ 350.0 350.0
Stated Interest Rate 2.00%  
Effective Interest Rate [1] 2.012%  
Two Point One Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Value $ 500.0 500.0
Debt Instrument, Face Value from Reopening of Previous Issuance $ 250.0 250.0
Stated Interest Rate 2.10%  
Effective Interest Rate [1] 2.293%  
Effective Interest Rate for Reopening of Previous Issuance [1] 1.60%  
Two Point Seven Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Value $ 500.0 500.0
Stated Interest Rate 2.70%  
Effective Interest Rate [1] 2.819%  
Three Point Eight Five Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Value $ 750.0 750.0
Stated Interest Rate 3.85%  
Effective Interest Rate [1] 2.86%  
Two Point Four Five Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Value $ 500.0 500.0
Stated Interest Rate 2.45%  
Effective Interest Rate [1] 2.511%  
Four Point Three Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Value $ 350.0 350.0
Stated Interest Rate 4.30%  
Effective Interest Rate [1] 4.348%  
Fair Value, Inputs, Level 2 [Member] | Point Eight Seven Five Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value $ 0.0 400.0
Fair Value, Inputs, Level 2 [Member] | Two Point Zero Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value 353.0 357.0
Fair Value, Inputs, Level 2 [Member] | Two Point One Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value 499.0 511.0
Estimated Fair Value from Reopening of Previous Issuance 249.0 255.0
Fair Value, Inputs, Level 2 [Member] | Two Point Seven Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value 502.0 526.0
Fair Value, Inputs, Level 2 [Member] | Three Point Eight Five Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value 799.0 839.0
Fair Value, Inputs, Level 2 [Member] | Two Point Four Five Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value 475.0 509.0
Fair Value, Inputs, Level 2 [Member] | Four Point Three Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value $ 366.0 $ 417.0
[1] Includes the effects of the amortization of any premium or discount and any gain or loss upon settlement of related treasury locks or forward-starting interest rate swaps utilized to hedge the interest rate risk prior to the debt issuance.