CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 29, 2020 |
Mar. 31, 2019 |
Mar. 29, 2020 |
Mar. 31, 2019 |
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| Statement of Comprehensive Income [Abstract] | ||||
| Net Income | $ 468 | $ 663 | $ 1,393 | $ 1,731 |
| Other comprehensive loss, net of income taxes: | ||||
| Foreign currency translation losses | (44) | (17) | (13) | (41) |
| Net unrealized losses on available-for-sale securities | (5) | (1) | (5) | (6) |
| Net unrealized (losses) gains on derivative instruments | (31) | 0 | (28) | 16 |
| Other (losses) gains | (1) | (8) | 7 | (8) |
| Certain reclassifications included in net income | (1) | (3) | (6) | (2) |
| Total other comprehensive loss | (82) | (29) | (45) | (41) |
| Comprehensive income | $ 386 | $ 634 | $ 1,348 | $ 1,690 |
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- Definition Other gains (losses), Other comprehensive income No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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