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Long-Term Debt - Additional Information (Detail) (USD $)
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3 Months Ended |
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Dec. 28, 2013
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| Debt Instrument [Line Items] | |
| Debt instrument aggregate principal amount | $ 17,000,000,000 |
| Interest expense | 84,000,000 |
| Aggregate unamortized discount | 39,000,000 |
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Floating-rate notes, due 2016
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| Debt Instrument [Line Items] | |
| Debt instrument maturity year | 2016 |
| Debt instrument LIBOR rate | 0.05% |
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Floating-rate notes, due 2018
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| Debt Instrument [Line Items] | |
| Debt instrument maturity year | 2018 |
| Debt instrument LIBOR rate | 0.25% |
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Cash flow hedges | Interest Rate Swap
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| Debt Instrument [Line Items] | |
| Notional amount | 3,000,000,000 |
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Level 2
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| Debt Instrument [Line Items] | |
| Debt instrument fair value | $ 15,800,000,000 |
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- Definition
Debt Instrument Maturity Year No definition available.
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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