XML 76 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Details) - USD ($)
1 Months Ended 3 Months Ended
Jun. 30, 2015
Sep. 26, 2015
Sep. 27, 2014
Debt [Line Items]      
Maximum board-authorized aggregate commercial paper limit   $ 1,500,000,000  
Debt and Capital Lease Obligations   2,900,000,000  
Shortterm debt minimum amount outstanding during period   0  
Maximum amount outstanding   1,000,000,000  
Loss on extinguishment of debt   86,460,000 $ 0
Mandatory Redemption      
Debt [Line Items]      
Redemption price of debt instrument (as a percent) 101.00%    
Commercial Paper      
Debt [Line Items]      
Debt and Capital Lease Obligations   717,500,000  
Senior Notes      
Debt [Line Items]      
Extinguishment of debt amount $ 5,050,000,000 94,835,000  
Loss on extinguishment of debt   $ 86,460,000