{ "schema": "canli.company-reference.v1", "cik": "0001001039", "name": "WALT DISNEY CO/", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001001039.json", "source_sha256": "ec0616296890c8861dfd9d3c3c9f8862c1d77b928c9814bae47ee9549713bc85", "fetched_at": "2026-09-22T19:35:56.712Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2018-09-29", "val": 98598000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2017-09-30", "val": 95789000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2016-10-01", "val": 92033000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 88182000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 84141000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 81241000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 74898000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-01", "val": 72124000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-02", "val": 69206000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-03", "val": 63117000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-27", "val": 62497000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2018-09-29", "val": 48773000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2017-09-30", "val": 41315000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2016-10-01", "val": 43265000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 44525000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 44958000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 45429000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 39759000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-01", "val": 37385000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-02", "val": 37519000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-03", "val": 33734000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-27", "val": 32323000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "USD" }, { "end": "2007-09-29", "val": 30753000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "frame": "CY2007Q3I", "unit": "USD" }, { "end": "2006-09-30", "val": 31820000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "frame": "CY2006Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2018-09-29", "val": 4150000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2017-09-30", "val": 4017000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2016-10-01", "val": 4610000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2015-10-03", "val": 4269000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 3421000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 3931000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 3387000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-01", "val": 3185000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-02", "val": 2722000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-03", "val": 3417000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-27", "val": 3001000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-29", "val": 3670000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2007Q3I", "unit": "USD" }, { "end": "2006-09-30", "val": 2411000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": 12598000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 8980000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 9391000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 8382000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 7501000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 6136000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 5682000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 4807000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 3963000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 3307000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 4427000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 4687000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": 14295000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 12343000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 13136000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 11385000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 9780000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 9452000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 7966000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 6994000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 6578000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 5319000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 5701000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": 4465000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 3623000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 4773000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 4265000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 3311000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 2796000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 3784000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 3559000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 2110000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 1753000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 1578000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 1566000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": -8843000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": -8959000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": -7220000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": -5801000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -6710000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -4214000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": -2985000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": -3233000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": -2663000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": -3111000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": -4208000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": -5336000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": -4111000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": -5758000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": -4245000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -3345000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -4676000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": -4759000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": -3286000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": -4523000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": -1755000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": -2162000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2018-09-29", "val": 82679000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2017-09-30", "val": 72606000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2016-10-01", "val": 66088000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 59028000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 53734000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 47758000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 42965000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-01", "val": 38375000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-02", "val": 34327000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-03", "val": 31033000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-27", "val": 28413000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": 1499000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 1568000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "shares" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 1629000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "shares" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 1694000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 1740000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 1792000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 1794000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 1878000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 1915000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 1856000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "shares" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 1890000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "shares" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 2004000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": 1507000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 1578000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "shares" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 1639000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "shares" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 1709000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 1759000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 1813000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 1818000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 1909000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 1948000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "shares" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 1875000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "shares" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 1948000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "shares" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 2092000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": 8.4, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD/shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 5.73, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD/shares" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 5.76, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD/shares" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 4.95, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 4.31, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 3.42, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 3.17, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 2.56, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 2.07, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 1.78, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 2.34, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 2.34, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": 8.36, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD/shares" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 5.69, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD/shares" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 5.73, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD/shares" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 4.9, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 4.26, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 3.38, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 3.13, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 2.52, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 2.03, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 1.76, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 2.28, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 2.25, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": 1663000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 4422000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 5078000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 5016000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 4242000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 2984000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 3087000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 2785000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 2314000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 2049000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 2673000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 2874000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2018-09-29", "val": 29540000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2017-09-30", "val": 28406000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2016-10-01", "val": 27349000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 25179000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 23332000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 22380000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 21512000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-01", "val": 19695000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-02", "val": 17806000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-03", "val": 17597000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-27", "val": 17532000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": 393000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 364000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 393000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 410000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 408000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 402000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 408000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 423000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 391000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 361000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 402000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 419000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": 3577000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 9368000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 7499000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 6095000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 6527000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 4087000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 3015000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 4993000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 2669000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 138000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 4453000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 6923000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2018-09-29", "val": 1392000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2017-09-30", "val": 1373000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2016-10-01", "val": 1390000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 1571000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 1574000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 1487000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 1537000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-01", "val": 1595000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-02", "val": 1442000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-03", "val": 1271000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-27", "val": 1124000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": 8860000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 8176000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 8754000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 8523000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 8565000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 8365000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 7960000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2018-09-29", "val": 4155000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2017-09-30", "val": 4064000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2016-10-01", "val": 4760000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2015-10-03", "val": 4725000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2018-09-29", "val": -3097000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2017-09-30", "val": -3528000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2016-10-01", "val": -3979000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2015-10-03", "val": -2421000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2014-09-27", "val": -1968000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": -1187000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": -3266000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-01", "val": -2630000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-02", "val": -1881000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-03", "val": -1644000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-27", "val": -81000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2018-09-29", "val": 52832000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2017-09-30", "val": 45004000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2016-10-01", "val": 47323000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 48655000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 48178000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 48150000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 41958000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-01", "val": 39453000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-02", "val": 39342000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-03", "val": 35425000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-27", "val": 33667000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-29", "val": 32048000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2007Q3I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2018-09-29", "val": 20874000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2017-09-30", "val": 25291000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2016-10-01", "val": 20170000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 17336000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 14795000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 14288000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 14311000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-01", "val": 13977000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-02", "val": 12480000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-03", "val": 12701000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2018-09-29", "val": 55238000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2017-09-30", "val": 54043000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2016-10-01", "val": 50270000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 42745000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 42263000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 41192000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 38582000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-01", "val": 35515000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-02", "val": 32875000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-03", "val": 32475000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-27", "val": 31493000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2018-09-29", "val": 30764000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2017-09-30", "val": 29037000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2016-10-01", "val": 26849000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 24844000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 23722000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 22459000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 20687000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-01", "val": 19572000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-02", "val": 18373000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-03", "val": 17395000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-27", "val": 16310000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. 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The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2018-09-29", "val": 3365000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2017-09-30", "val": 2390000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "end": "2016-10-01", "val": 2340000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-10-03", "val": 2421000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-27", "val": 2304000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-28", "val": 2426000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-29", "val": 2288000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-10-01", "val": 2614000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-10-02", "val": 2708000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-10-03", "val": 2022000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-27", "val": 1763000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": 13066000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 9366000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 9790000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 8852000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 8004000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 6636000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 6173000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 5258000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 4313000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 3609000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 4729000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": 13029000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 9431000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 7833000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 7929000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 6720000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 8215000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 5046000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 4058000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 3726000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 1644000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 4503000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 4799000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": 2758000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 2586000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 2320000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 2132000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 2064000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 1957000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 1784000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 1659000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 1602000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 1580000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 1527000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": 3011000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 2782000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 2527000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 2354000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 2288000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 2192000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 1987000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 1841000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 1713000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 1631000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 1582000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 1491000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": 253000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 196000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 207000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 222000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 224000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 235000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 203000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 182000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 111000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 51000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 55000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2015-10-04", "end": "2016-10-01", "val": 0, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2016", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 0, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 112000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 33000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 0, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": 601000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 78000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 0, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 0, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": -31000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": -69000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 239000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 75000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 140000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 342000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": -59000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": 1004000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": 3244000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 4078000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 3833000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": 5040000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 3738000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 2926000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 2624000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 2644000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 2198000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 1785000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": 2800000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2017-10-01", "end": "2018-09-29", "val": -1581000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2016-10-02", "end": "2017-09-30", "val": 344000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2015-10-04", "end": "2016-10-01", "val": 1245000000, "accn": "0001001039-18-000187", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "unit": "USD" }, { "start": "2014-09-28", "end": "2015-10-03", "val": -24000000, "accn": "0001001039-17-000198", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-09-29", "end": "2014-09-27", "val": 504000000, "accn": "0001001039-16-000516", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-09-30", "end": "2013-09-28", "val": 58000000, "accn": "0001001039-15-000255", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-02", "end": "2012-09-29", "val": 463000000, "accn": "0001001039-14-000228", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-10-01", "val": 141000000, "accn": "0001001039-13-000164", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-20", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-04", "end": "2010-10-02", "val": 116000000, "accn": "0001193125-12-479027", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-21", "frame": "CY2010", "unit": "USD" }, { "start": "2008-09-28", "end": "2009-10-03", "val": 264000000, "accn": "0001193125-11-321340", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-09-30", "end": "2008-09-27", "val": -128000000, "accn": "0001193125-10-268910", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-24", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-29", "val": -137000000, "accn": "0001193125-09-245848", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-12-02", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. 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