XML 13 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
Change in Accumulated Other Comprehensive Income by Component (Detail) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Jun. 27, 2015
Jun. 28, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     $ 1,082  
Other comprehensive income/(loss) before reclassifications     2,749  
Amounts reclassified from AOCI $ (1,465) $ (17) (2,908) $ (20)
Tax effect     175  
Total other comprehensive income/(loss) (1,612) $ 337 16 $ 557
Ending balance 1,098   1,098  
Cumulative Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (242)  
Other comprehensive income/(loss) before reclassifications     (280)  
Amounts reclassified from AOCI     0  
Tax effect     101  
Total other comprehensive income/(loss)     (179)  
Ending balance (421)   (421)  
Unrealized Gains/Losses on Derivative Instruments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     1,364  
Other comprehensive income/(loss) before reclassifications     3,471  
Amounts reclassified from AOCI     (2,945)  
Tax effect     (70)  
Total other comprehensive income/(loss)     456  
Ending balance 1,820   1,820  
Unrealized Gains/Losses on Marketable Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (40)  
Other comprehensive income/(loss) before reclassifications     (442)  
Amounts reclassified from AOCI     37  
Tax effect     144  
Total other comprehensive income/(loss)     (261)  
Ending balance $ (301)   $ (301)