XML 46 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Jun. 30, 2012
Jul. 02, 2011
Oct. 01, 2011
Derivative [Line Items]          
Total notional amount of pay-floating interest rate swaps $ 3,100,000,000   $ 3,100,000,000   $ 1,200,000,000
Hedging period for foreign currency transactions, maximum 4 years   4 years    
Total notional amount of net foreign exchange cash flow hedges 5,200,000,000   5,200,000,000   3,600,000,000
Net deferred gains recorded in AOCI for contracts that will mature in next twelve months     120,000,000    
Notional amount of foreign exchange contracts not designated as hedges 2,800,000,000   2,800,000,000   2,600,000,000
Net gains (losses) on foreign exchange contracts not designated as hedge 130,000,000 (62,000,000) 73,000,000 (127,000,000)  
Net gains (losses) on related economic exposures of hedged item (136,000,000) 63,000,000 (109,000,000) 119,000,000  
Notional amount of other derivatives not designated as hedges         184,000,000
Aggregate fair value of derivative instruments with credit-risk-related contingent features in a net liability position by counterparty $ 21,000,000   $ 21,000,000   $ 114,000,000