XML 50 R37.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Debt (Tables) | 12 Months Ended
--- | ---
Oct. 03, 2015
Debt Instruments [Abstract] |
Schedule Of Major Components Of Debt | The following table reflects major components of debt as of October 3, 2015, and September 27, 2014:
|  |  | in millions |
| 2015 |  |  | 2014 |
Revolving credit facility | $ | — |  |  | $ | — |
Senior notes: |  |  |
2.75% Senior notes due September 2015 (2015 Notes) | — |  |  | 407 |
6.60% Senior notes due April 2016 | 638 |  |  | 638 |
7.00% Notes due May 2018 | 120 |  |  | 120 |
2.65% Notes due August 2019 | 1,000 |  |  | 1,000 |
4.10% Notes due September 2020 | 285 |  |  | 287 |
4.50% Senior notes due June 2022 | 1,000 |  |  | 1,000 |
3.95% Notes due August 2024 | 1,250 |  |  | 1,250 |
7.00% Notes due January 2028 | 18 |  |  | 18 |
6.13% Notes due November 2032 | 163 |  |  | 164 |
4.88% Notes due August 2034 | 500 |  |  | 500 |
5.15% Notes due August 2044 | 500 |  |  | 500 |
Discount on senior notes | (10 | ) |  | (12 | )
Term loans: |  |  |
3-year tranche A | — |  |  | 1,172 |
3-year tranche B (1.31% at 10/3/2015) | 500 |  |  | — |
5-year tranche A | — |  |  | 353 |
5-year tranche B (1.69% at 10/3/2015) | 552 |  |  | 552 |
Amortizing Notes - Tangible Equity Units (see Note 8: Equity) | 140 |  |  | 205 |
Other | 69 |  |  | 24 |
Total debt | 6,725 |  |  | 8,178 |
Less current debt | 715 |  |  | 643 |
Total long-term debt | $ | 6,010 |  |  | $ | 7,535 |

X
- References No definition available. + Details
Name: | us-gaap_DebtInstrumentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration