XML 46 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
Notional Amounts of Outstanding Derivative Instruments and Credit Risk Amounts Associated with Outstanding or Unsettled Derivative Instruments (Detail) - USD ($)
$ in Millions
Dec. 26, 2015
Sep. 26, 2015
Derivatives Designated as Hedging Instruments | Foreign exchange contracts    
Derivative [Line Items]    
Notional Amount $ 59,305 $ 70,054
Credit Risk 1,021 1,385
Derivatives Designated as Hedging Instruments | Interest rate contracts    
Derivative [Line Items]    
Notional Amount 18,750 18,750
Credit Risk 313 394
Not Designated as Hedging Instrument | Foreign exchange contracts    
Derivative [Line Items]    
Notional Amount 48,365 49,190
Credit Risk $ 275 $ 109