XML 79 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814
Change in Accumulated Other Comprehensive Income by Component (Detail) - USD ($)
$ in Millions
 12 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Sep. 28, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance $ 1,082 $ (471)  
Other comprehensive income/(loss) before reclassifications 1,987 1,938  
Amounts reclassified from AOCI (4,036) (20)  
Tax effect 622 (365)  
Total other comprehensive income/(loss) (1,427) 1,553 $ (970)
Ending balance (345) 1,082 (471)
Cumulative Foreign Currency Translation      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (242) (105)  
Other comprehensive income/(loss) before reclassifications (612) (187)  
Amounts reclassified from AOCI 0 0  
Tax effect 201 50  
Total other comprehensive income/(loss) (411) (137)  
Ending balance (653) (242) (105)
Unrealized Gains/Losses on Derivative Instruments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance 1,364 (175)  
Other comprehensive income/(loss) before reclassifications 3,346 1,687  
Amounts reclassified from AOCI (4,127) 185  
Tax effect 189 (333)  
Total other comprehensive income/(loss) (592) 1,539  
Ending balance 772 1,364 (175)
Unrealized Gains/Losses on Marketable Securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (40) (191)  
Other comprehensive income/(loss) before reclassifications (747) 438  
Amounts reclassified from AOCI 91 (205)  
Tax effect 232 (82)  
Total other comprehensive income/(loss) (424) 151  
Ending balance $ (464) $ (40) $ (191)