XML 115 R95.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting (Financial Information For Reportable Operating Segments And All Other Segments) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2018
Jul. 01, 2018
Apr. 01, 2018
Dec. 31, 2017
Oct. 01, 2017
Jul. 02, 2017
Apr. 02, 2017
Jan. 01, 2017
Sep. 30, 2018
Oct. 01, 2017
Oct. 02, 2016
Segment Reporting Information [Line Items]                      
Revenues $ 6,303.6 $ 6,310.3 $ 6,031.8 $ 6,073.7 $ 5,698.3 $ 5,661.5 $ 5,294.0 $ 5,732.9 $ 24,719.5 $ 22,386.8 $ 21,315.9
Depreciation and amortization expenses                 1,247.0 1,011.4 980.8
Income from equity investees                 301.2 391.4 318.2
Operating income 956.6 $ 1,038.2 $ 772.5 $ 1,116.1 1,022.5 $ 1,044.2 $ 935.4 $ 1,132.6 3,883.3 4,134.7 4,171.9
Total assets 24,156.4       14,365.6       24,156.4 14,365.6 14,312.5
Operating Segments [Member] | Americas [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 16,732.2 15,620.0 14,775.2
Depreciation and amortization expenses                 638.3 614.9 590.0
Income from equity investees                 0.0 0.0 0.0
Operating income                 3,614.4 3,653.6 3,738.5
Total assets 4,380.9       3,327.2       4,380.9 3,327.2 3,424.6
Operating Segments [Member] | China/Asia Pacific [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 4,473.6 3,240.2 2,938.8
Depreciation and amortization expenses                 412.1 202.2 180.6
Income from equity investees                 117.4 197.0 150.1
Operating income                 867.4 765.0 631.6
Total assets 5,863.5       2,770.9       5,863.5 2,770.9 2,740.2
Operating Segments [Member] | EMEA [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 1,048.0 958.7 1,071.5
Depreciation and amortization expenses                 31.7 30.6 39.9
Income from equity investees                 0.0 0.0 1.5
Operating income                 61.5 94.5 131.0
Total assets 356.4       273.8       356.4 273.8 552.1
Operating Segments [Member] | Channel Development [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 2,297.3 2,256.6 2,195.1
Depreciation and amortization expenses                 1.3 3.0 3.9
Income from equity investees                 183.8 194.4 166.6
Operating income                 927.1 967.0 877.3
Total assets 148.2       129.1       148.2 129.1 82.2
Operating Segments [Member] | Corporate and Other [Member]                      
Segment Reporting Information [Line Items]                      
Revenues                 168.4 311.3 335.3
Depreciation and amortization expenses                 163.6 160.7 166.4
Income from equity investees                 0.0 0.0 0.0
Operating income                 (1,587.1) (1,345.4) (1,206.5)
Total assets $ 13,407.4       $ 7,864.6       $ 13,407.4 $ 7,864.6 $ 7,513.4