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Assets and Liabilities Measured at Fair Value (Parenthetical) (Detail) (Netting, USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Oct. 01, 2011
Netting
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amount of derivative contracts in liability position netted against contracts in asset position $ 111 $ 167