Summary of Cash Flows Associated With Issuance and Maturities of Commercial Paper (Detail) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Dec. 26, 2015 |
Dec. 27, 2014 |
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| Maturities less than 90 days: | ||
| Proceeds from (repayments of) commercial paper, net | $ (393) | $ 62 |
| Maturities greater than 90 days: | ||
| Proceeds from commercial paper | 492 | 197 |
| Repayments of commercial paper | (1,339) | (2,668) |
| Proceeds from (repayments of) commercial paper, net | (847) | (2,471) |
| Total change in commercial paper, net | $ (1,240) | $ (2,409) |
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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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- References No definition available.
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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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- References No definition available.
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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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