XML 51 R34.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Debt (Tables) | 12 Months Ended
--- | ---
Oct. 01, 2016
Debt Instruments [Abstract] |
Schedule Of Major Components Of Debt | The following table reflects major components of debt as of October 1, 2016, and October 3, 2015:
|  |  | in millions |
| 2016 |  |  | 2015 |
Revolving credit facility | $ | 300 |  |  | $ | — |
Senior notes: |  |  |
6.60% Senior notes due April 2016 (2016 Notes) | — |  |  | 638 |
7.00% Notes due May 2018 | 120 |  |  | 120 |
2.65% Notes due August 2019 (2019 Notes) | 1,000 |  |  | 1,000 |
4.10% Notes due September 2020 | 284 |  |  | 285 |
4.50% Senior notes due June 2022 (2022 Notes) | 1,000 |  |  | 1,000 |
3.95% Notes due August 2024 (2024 Notes) | 1,250 |  |  | 1,250 |
7.00% Notes due January 2028 | 18 |  |  | 18 |
6.13% Notes due November 2032 | 163 |  |  | 163 |
4.88% Notes due August 2034 (2034 Notes) | 500 |  |  | 500 |
5.15% Notes due August 2044 (2044 Notes) | 500 |  |  | 500 |
Discount on senior notes | (8 | ) |  | (10 | )
Term loans: |  |  |
Tranche B due April 2019 (1.69% at 10/1/2016) | 500 |  |  | 500 |
Tranche B due August 2019 (2.06% at 10/1/2016) | 552 |  |  | 552 |
Amortizing Notes - Tangible Equity Units (see Note 7: Equity) | 71 |  |  | 140 |
Other | 58 |  |  | 69 |
Unamortized debt issuance costs | (29 | ) |  | (35 | )
Total debt | 6,279 |  |  | 6,690 |
Less current debt | 79 |  |  | 715 |
Total long-term debt | $ | 6,200 |  |  | $ | 5,975 |

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