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Summary of Cash Flows Associated With Issuance and Maturities of Commercial Paper (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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Dec. 27, 2014
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Dec. 28, 2013
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| Maturities less than 90 days: | ||
| Proceeds from (repayments of) commercial paper, net | $ 62us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | |
| Maturities greater than 90 days: | ||
| Proceeds from commercial paper | 197us-gaap_ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | |
| Repayments of commercial paper | (2,668)us-gaap_RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | |
| Maturities greater than 90 days, net | (2,471)us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | |
| Total repayments of commercial paper, net | $ (2,409)us-gaap_ProceedsFromRepaymentsOfCommercialPaper | $ 0us-gaap_ProceedsFromRepaymentsOfCommercialPaper |
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- Definition
The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. 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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