Summary of Cash Flows Associated With Issuance and Maturities of Commercial Paper (Detail) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Mar. 26, 2016 |
Mar. 28, 2015 |
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| Maturities less than 90 days: | ||
| Proceeds from (repayments of) commercial paper, net | $ 660 | $ 985 |
| Maturities greater than 90 days: | ||
| Proceeds from commercial paper | 669 | 547 |
| Repayments of commercial paper | (1,832) | (4,040) |
| Proceeds from (repayments of) commercial paper, net | (1,163) | (3,493) |
| Total change in commercial paper, net | $ (503) | $ (2,508) |
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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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