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Derivative Instruments at Gross Fair Value as Reflected in Consolidated Balance Sheets (Detail) (Level 2, USD $)
In Millions, unless otherwise specified |
Sep. 27, 2014
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Sep. 28, 2013
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Foreign exchange contracts | Other Current Assets
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| Derivative assets: | ||||||||
| Fair Value of Derivative Assets | $ 1,554 | [1] | $ 170 | [1] | ||||
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Foreign exchange contracts | Accrued expenses
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| Derivative liabilities: | ||||||||
| Fair Value of Derivative Liabilities | 81 | [2] | 435 | [2] | ||||
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Interest rate contracts | Other Current Assets
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| Derivative assets: | ||||||||
| Fair Value of Derivative Assets | 81 | [1] | 44 | [1] | ||||
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Derivatives Designated as Hedging Instruments | Foreign exchange contracts | Other Current Assets
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| Derivative assets: | ||||||||
| Fair Value of Derivative Assets | 1,332 | [1] | 145 | [1] | ||||
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Derivatives Designated as Hedging Instruments | Foreign exchange contracts | Accrued expenses
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| Derivative liabilities: | ||||||||
| Fair Value of Derivative Liabilities | 41 | [2] | 389 | [2] | ||||
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Derivatives Designated as Hedging Instruments | Interest rate contracts | Other Current Assets
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| Derivative assets: | ||||||||
| Fair Value of Derivative Assets | 81 | [1] | 44 | [1] | ||||
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Not Designated as Hedging Instrument | Foreign exchange contracts | Other Current Assets
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| Derivative assets: | ||||||||
| Fair Value of Derivative Assets | 222 | [1] | 25 | [1] | ||||
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Not Designated as Hedging Instrument | Foreign exchange contracts | Accrued expenses
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| Derivative liabilities: | ||||||||
| Fair Value of Derivative Liabilities | 40 | [2] | 46 | [2] | ||||
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Not Designated as Hedging Instrument | Interest rate contracts | Other Current Assets
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| Derivative assets: | ||||||||
| Fair Value of Derivative Assets | $ 0 | [1] | $ 0 | [1] | ||||
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