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Comprehensive Income - Pre-tax Amounts Reclassified from AOCI into the Condensed Consolidated Statements of Operations (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2018 | Apr. 01, 2017 | Mar. 31, 2018 | Apr. 01, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Net sales | $ (61,137) | $ (52,896) | $ (149,430) | $ (131,247)
Cost of sales | 37,715 | 32,305 | 92,096 | 80,480
Other income/(expense), net | (274) | (587) | (1,030) | (1,408)
Total amounts reclassified from AOCI | (16,168) | (14,684) | (43,198) | (38,864)
Reclassifications out of AOCI |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Total amounts reclassified from AOCI | (248) | (1,363) | (241) | (815)
Reclassifications out of AOCI | Unrealized (gains)/losses on derivative instruments |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Total amounts reclassified from AOCI | (284) | (1,343) | (161) | (826)
Reclassifications out of AOCI | Unrealized (gains)/losses on derivative instruments | Foreign exchange contracts |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Net sales | 87 | (408) | 271 | (509)
Cost of sales | 21 | (570) | (6) | (557)
Other income/(expense), net | (390) | (367) | (423) | 237
Reclassifications out of AOCI | Unrealized (gains)/losses on derivative instruments | Interest rate contracts |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Other income/(expense), net | (2) | 2 | (3) | 3
Reclassifications out of AOCI | Unrealized (gains)/losses on marketable securities |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Other income/(expense), net | $ 36 | $ (20) | $ (80) | $ 11

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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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