XML 88 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Major Components Of Debt) (Details) - USD ($)
$ in Millions
Sep. 29, 2018
Jun. 08, 2018
Sep. 30, 2017
Debt Instrument [Line Items]      
Letters of Credit Outstanding, Amount $ 0    
Discount on senior notes (15)   $ (15)
Other 73   81
Unamortized debt issuance costs (50)   (50)
Total debt 9,873   10,203
Less current debt 1,911   906
Total long-term debt 7,962   9,297
7.00% Notes due May 2018      
Debt Instrument [Line Items]      
Long-term debt, gross $ 0   120
Stated interest rate 7.00%    
Notes due May 2019 (2.76% at 09/29/2018)      
Debt Instrument [Line Items]      
Long-term debt, gross $ 300   300
Stated interest rate 2.76%    
2.65% Notes due August 2019      
Debt Instrument [Line Items]      
Long-term debt, gross $ 1,000   1,000
Stated interest rate 2.65%    
Notes due June 2020 (2.87% at 09/29/2018)      
Debt Instrument [Line Items]      
Long-term debt, gross $ 350   350
Stated interest rate 2.87%    
Notes due August 2020 (2.76% at 09/29/2018)      
Debt Instrument [Line Items]      
Long-term debt, gross $ 400   400
Stated interest rate 2.76%    
4.10% Notes due September 2020      
Debt Instrument [Line Items]      
Long-term debt, gross $ 281   282
Stated interest rate 4.10%    
2.25% Notes due August 2021      
Debt Instrument [Line Items]      
Long-term debt, gross $ 500   500
Stated interest rate 2.25%    
4.50% Senior notes due June 2022      
Debt Instrument [Line Items]      
Long-term debt, gross $ 1,000   1,000
Stated interest rate 4.50%    
3.90% Notes due September 2023 (2023 Notes)      
Debt Instrument [Line Items]      
Long-term debt, gross $ 400   0
Stated interest rate 3.90%    
3.95% Notes due August 2024      
Debt Instrument [Line Items]      
Long-term debt, gross $ 1,250   1,250
Stated interest rate 3.95%    
3.55% Notes due June 2027      
Debt Instrument [Line Items]      
Long-term debt, gross $ 1,350   1,350
Stated interest rate 3.55%    
7.00% Notes due January 2028      
Debt Instrument [Line Items]      
Long-term debt, gross $ 18   18
Stated interest rate 7.00%    
6.13% Notes due November 2032      
Debt Instrument [Line Items]      
Long-term debt, gross $ 161   162
Stated interest rate 6.13%    
4.88% Notes due August 2034      
Debt Instrument [Line Items]      
Long-term debt, gross $ 500   500
Stated interest rate 4.88%    
5.15% Notes due August 2044      
Debt Instrument [Line Items]      
Long-term debt, gross $ 500   500
Stated interest rate 5.15%    
4.55% Notes due June 2047      
Debt Instrument [Line Items]      
Long-term debt, gross $ 750   750
Stated interest rate 4.55%    
5.10% Notes due September 2048 (2048 Notes)      
Debt Instrument [Line Items]      
Long-term debt, gross $ 500   0
Stated interest rate 5.10%    
Tranche B due August 2019      
Debt Instrument [Line Items]      
Long-term debt, gross $ 0   427
Tranche B due August 2020      
Debt Instrument [Line Items]      
Long-term debt, gross 0 $ 750 500
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Revolving credit facility 0   0
Commercial Paper [Member]      
Debt Instrument [Line Items]      
Commercial Paper $ 605   $ 778