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Summary of Cash Flows Associated With Issuance and Maturities of Commercial Paper (Detail) (USD $)
In Millions, unless otherwise specified |
12 Months Ended |
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Sep. 27, 2014
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| Maturities less than 90 days: | |
| Proceeds from (repayments of) commercial paper, net | $ 1,865 |
| Maturities greater than 90 days: | |
| Proceeds from commercial paper | 4,771 |
| Repayments of commercial paper | (330) |
| Maturities greater than 90 days, net | 4,441 |
| Total proceeds from issuance of commercial paper, net | $ 6,306 |
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- Definition
The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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