XML 49 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Adjustments Related to Fair Value Hedges Included in Net Interest Expense in Consolidated Statements of Income (Details) (Interest rate, Interest Expense, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Mar. 30, 2013
Mar. 31, 2012
Interest rate | Interest Expense
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on interest rate swaps $ (38) $ (12) $ (64) $ (16)
Gain (loss) on hedged borrowings $ 38 $ 12 $ 64 $ 16