XML 27 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pre-Tax Adjustments to Accumulated Other Comprehensive Income for Foreign Exchange Cash Flow Hedges (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Jun. 30, 2012
Jul. 02, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recorded in AOCI $ 157 $ (114) $ 218 $ (249)
Reclassification of (gains) losses from AOCI into revenues and costs and expenses (29) 63 (15) 119
Net change in AOCI $ 128 $ (51) $ 203 $ (130)