Debt Short-term Debt (Details) - USD ($) $ in Millions |
12 Months Ended | |
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Sep. 25, 2016 |
Sep. 27, 2015 |
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Line of Credit Facility [Abstract] | ||
Line of Credit Facility, Maximum Borrowing Capacity | $ 4,000 | |
Line of Credit Facility, Expiration Date | Feb. 18, 2020 | |
Line of Credit Facility, Interest Rate During Period | at the option of the Company, at either LIBOR (determined in accordance with the Revolving Credit Facility) plus a margin of 0.7% per annum or the Base Rate (determined in accordance with the Revolving Credit Facility), plus an initial margin of 0% per annum. | |
Line of Credit Facility, Facility Fee Percentage, Per Annum | 0.05% | |
Line of Credit Facility, Covenant Terms | maintain a ratio of consolidated earnings before interest, taxes, depreciation and amortization to consolidated interest expense, as defined in the Revolving Credit Facility, of not less than three to one at the end of each fiscal quarter | |
Line of Credit Facility, Covenant Compliance | the Company was in compliance with the covenants | |
Commercial Paper Program [Abstract] | ||
Commercial Paper, Amount Outstanding | $ 1,749 | $ 1,000 |
Commercial Paper [Member] | ||
Commercial Paper Program [Abstract] | ||
Commercial Paper, Maximum Borrowing Capacity | The Company has an unsecured commercial paper program, which provides for the issuance of up to $4.0 billion of commercial paper. | |
Commercial Paper, Weighted Average Interest Rate | 0.52% | 0.19% |
Minimum [Member] | Commercial Paper [Member] | ||
Commercial Paper Program [Abstract] | ||
Commercial Paper, Term | 1 day | |
Maximum [Member] | Commercial Paper [Member] | ||
Commercial Paper Program [Abstract] | ||
Commercial Paper, Term | 397 days | |
Weighted Average [Member] | Commercial Paper [Member] | ||
Commercial Paper Program [Abstract] | ||
Commercial Paper, Weighted Average Remaining Term | 36 days | 38 days |
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- Definition Short Term Debt Instrument, Remaining Term No definition available.
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- References No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Identification of whether the entity has been in compliance with any credit facility debt covenants during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the conditions for borrowing under the credit facility including the nature of any restrictions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Description of the short-term debt arrangement, and disclosures pertaining to the underlying arrangements, including repayment terms, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Weighted average interest rate of short-term debt outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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