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Assets and Liabilities Measured at Fair Value (Detail) (Fair Value, Measurements, Recurring, USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Oct. 01, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments $ 105 $ 186
Total 716 657
Borrowings disclosed at fair value 15,621 14,151
Residual Interests   40
Interest rate
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives assets 224 [1] 214 [1]
Derivatives liabilities   (18) [1]
Foreign exchange
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives assets 519 [1] 498 [1]
Derivatives liabilities (129) [1] (262) [1]
Other derivatives
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives liabilities (3) [1] (1) [1]
Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 105 143
Total 105 143
Borrowings disclosed at fair value 8,580 8,953
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments   43
Total 611 474
Borrowings disclosed at fair value 3,823 2,128
Level 2 | Interest rate
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives assets 224 [1] 214 [1]
Derivatives liabilities   (18) [1]
Level 2 | Foreign exchange
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives assets 519 [1] 498 [1]
Derivatives liabilities (129) [1] (262) [1]
Level 2 | Other derivatives
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives liabilities (3) [1] (1) [1]
Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total   40
Borrowings disclosed at fair value 3,218 3,070
Residual Interests   $ 40
[1] The Company has a master netting arrangement by counterparty with respect to certain derivative contracts. Contracts in a liability position totaling $111 million and $167 million have been netted against contracts in an asset position in the Condensed Consolidated Balance Sheets at June 30, 2012 and October 1, 2011, respectively.