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Assets and Liabilities Measured at Fair Value (Detail) (Fair Value, Measurements, Recurring, USD $)
In Millions, unless otherwise specified
Sep. 29, 2012
Oct. 01, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments $ 86 $ 186
Total recorded at fair value 480 658
Fair value of borrowings 15,146 14,151
Residual Interests   40
Interest rate
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives assets 239 [1] 214 [1]
Derivatives liabilities   (18) [1]
Foreign exchange
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives assets 390 [1] 498 [1]
Derivatives liabilities (235) [1] (262) [1]
Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 86 143
Total recorded at fair value 86 143
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments   43
Total recorded at fair value 394 475
Fair value of borrowings 13,493 11,081
Level 2 | Interest rate
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives assets 239 [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 390 [1] 498 [1]
Derivatives liabilities (235) [1] (262) [1]
Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total recorded at fair value   40
Fair value of borrowings 1,653 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 $153 million and $167 million have been netted against contracts in an asset position in the Consolidated Balance Sheets at September 29, 2012 and October 1, 2011, respectively.