XML 21 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Term Debt (Detail) - USD ($)
$ in Millions
12 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Debt Instrument [Line Items]    
Total term debt $ 55,701 $ 29,000
Unamortized discount (114) (52)
Hedge accounting fair value adjustments 376 39
Less: Current portion of long-term debt (2,500) 0
Total long-term debt 53,463 28,987
2013 debt issuance | Floating-rate notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 3,000 $ 3,000
Debt instrument maturity year, start 2016 2016
Debt instrument maturity year, end 2018 2018
Debt instrument effective interest rate, minimum 0.51% 0.51%
Debt instrument effective interest rate, maximum 1.10% 1.10%
2013 debt issuance | Fixed-rate 0.45% - 3.85% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 14,000 $ 14,000
Debt instrument maturity year, start 2016 2016
Debt instrument maturity year, end 2043 2043
Debt instrument effective interest rate, minimum 0.51% 0.51%
Debt instrument effective interest rate, maximum 3.91% 3.91%
2014 debt issuance | Floating-rate notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 2,000 $ 2,000
Debt instrument maturity year, start 2017 2017
Debt instrument maturity year, end 2019 2019
Debt instrument effective interest rate, minimum 0.37% 0.31%
Debt instrument effective interest rate, maximum 0.60% 0.54%
2014 debt issuance | Fixed-rate 1.05% - 4.45% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 10,000 $ 10,000
Debt instrument maturity year, start 2017 2017
Debt instrument maturity year, end 2044 2044
Debt instrument effective interest rate, minimum 0.37% 0.30%
Debt instrument effective interest rate, maximum 4.48% 4.48%
First quarter 2015 euro-denominated debt issuance | Fixed-rate 1.000% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 1,558 $ 0
Debt instrument maturity year 2022 2022
Debt instrument effective interest rate 2.94% 0.00%
First quarter 2015 euro-denominated debt issuance | Fixed-rate 1.625% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 1,558 $ 0
Debt instrument maturity year 2026 2026
Debt instrument effective interest rate 3.45% 0.00%
Second quarter 2015 debt issuance | Floating-rate notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 500 $ 0
Debt instrument maturity year 2020 2020
Debt instrument effective interest rate 0.56% 0.00%
Second quarter 2015 debt issuance | Fixed-rate 1.55% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 1,250 $ 0
Debt instrument maturity year 2020 2020
Debt instrument effective interest rate 0.56% 0.00%
Second quarter 2015 debt issuance | Fixed-rate 2.15% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 1,250 $ 0
Debt instrument maturity year 2022 2022
Debt instrument effective interest rate 0.87% 0.00%
Second quarter 2015 debt issuance | Fixed-rate 2.50% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 1,500 $ 0
Debt instrument maturity year 2025 2025
Debt instrument effective interest rate 2.60% 0.00%
Second quarter 2015 debt issuance | Fixed-rate 3.45% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 2,000 $ 0
Debt instrument maturity year 2045 2045
Debt instrument effective interest rate 3.58% 0.00%
Second quarter 2015 Swiss franc-denominated debt issuance | Fixed-rate 0.375% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 895 $ 0
Debt instrument maturity year 2024 2024
Debt instrument effective interest rate 0.28% 0.00%
Second quarter 2015 Swiss franc-denominated debt issuance | Fixed-rate 0.750% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 384 $ 0
Debt instrument maturity year 2030 2030
Debt instrument effective interest rate 0.74% 0.00%
Third quarter 2015 debt issuance | Floating-rate notes due 2017    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 250 $ 0
Debt instrument maturity year 2017 2017
Debt instrument effective interest rate 0.36% 0.00%
Third quarter 2015 debt issuance | Floating-rate notes due 2020    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 500 $ 0
Debt instrument maturity year 2020 2020
Debt instrument effective interest rate 0.61% 0.00%
Third quarter 2015 debt issuance | Fixed-rate 0.900% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 750 $ 0
Debt instrument maturity year 2017 2017
Debt instrument effective interest rate 0.35% 0.00%
Third quarter 2015 debt issuance | Fixed-rate 2.000% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 1,250 $ 0
Debt instrument maturity year 2020 2020
Debt instrument effective interest rate 0.61% 0.00%
Third quarter 2015 debt issuance | Fixed-rate 2.700% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 1,250 $ 0
Debt instrument maturity year 2022 2022
Debt instrument effective interest rate 0.99% 0.00%
Third quarter 2015 debt issuance | Fixed-rate 3.200% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 2,000 $ 0
Debt instrument maturity year 2025 2025
Debt instrument effective interest rate 1.22% 0.00%
Third quarter 2015 debt issuance | Fixed-rate 4.375% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 2,000 $ 0
Debt instrument maturity year 2045 2045
Debt instrument effective interest rate 4.40% 0.00%
Third quarter 2015 Japanese yen-denominated debt issuance | Fixed-rate 0.35% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 2,081 $ 0
Debt instrument maturity year 2020 2020
Debt instrument effective interest rate 0.35% 0.00%
Fourth quarter 2015 British pound-denominated debt issuance | Fixed-rate 3.05% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 1,148 $ 0
Debt instrument maturity year 2029 2029
Debt instrument effective interest rate 3.79% 0.00%
Fourth quarter 2015 British pound-denominated debt issuance | Fixed-rate 3.60% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 766 $ 0
Debt instrument maturity year 2042 2042
Debt instrument effective interest rate 4.51% 0.00%
Fourth quarter 2015 Australian dollar-denominated debt issuance | Floating-rate notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 493 $ 0
Debt instrument maturity year 2019 2019
Debt instrument effective interest rate 1.87% 0.00%
Fourth quarter 2015 Australian dollar-denominated debt issuance | Fixed-rate 2.85% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 282 $ 0
Debt instrument maturity year 2019 2019
Debt instrument effective interest rate 1.89% 0.00%
Fourth quarter 2015 Australian dollar-denominated debt issuance | Fixed-rate 3.70% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 810 $ 0
Debt instrument maturity year 2022 2022
Debt instrument effective interest rate 2.79% 0.00%
Fourth quarter 2015 euro-denominated debt issuance | Fixed-rate 1.375% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 1,113 $ 0
Debt instrument maturity year 2024 2024
Debt instrument effective interest rate 3.30% 0.00%
Fourth quarter 2015 euro-denominated debt issuance | Fixed-rate 2.000% notes    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 1,113 $ 0
Debt instrument maturity year 2027 2027
Debt instrument effective interest rate 3.85% 0.00%