XML 32 R118.htm IDEA: XBRL DOCUMENT v2.4.0.6
Gross Fair Value of Derivative Positions (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 29, 2012
Oct. 01, 2011
Current Assets
   
Derivatives, Fair Value [Line Items]    
Derivatives assets $ 343 $ 237
Total derivatives assets 226 [1] 126 [1]
Current Assets | Netting
   
Derivatives, Fair Value [Line Items]    
Derivatives assets (117) (111)
Current Assets | Derivatives designated as hedges | Foreign exchange
   
Derivatives, Fair Value [Line Items]    
Derivatives assets 84 133
Current Assets | Derivatives designated as hedges | Interest rate
   
Derivatives, Fair Value [Line Items]    
Derivatives assets 1 1
Current Assets | Derivatives not designated as hedges | Foreign exchange
   
Derivatives, Fair Value [Line Items]    
Derivatives assets 258 103
Other Assets
   
Derivatives, Fair Value [Line Items]    
Derivatives assets 286 475
Total derivatives assets 250 [1] 419 [1]
Other Assets | Netting
   
Derivatives, Fair Value [Line Items]    
Derivatives assets (36) (56)
Other Assets | Derivatives designated as hedges | Foreign exchange
   
Derivatives, Fair Value [Line Items]    
Derivatives assets 30 33
Other Assets | Derivatives designated as hedges | Interest rate
   
Derivatives, Fair Value [Line Items]    
Derivatives assets 238 213
Other Assets | Derivatives not designated as hedges | Foreign exchange
   
Derivatives, Fair Value [Line Items]    
Derivatives assets 18 229
Other Accrued Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivatives liabilities (185) (151)
Total derivatives liabilities (68) [1] (40) [1]
Other Accrued Liabilities | Netting
   
Derivatives, Fair Value [Line Items]    
Derivatives liabilities 117 111
Other Accrued Liabilities | Derivatives designated as hedges | Foreign exchange
   
Derivatives, Fair Value [Line Items]    
Derivatives liabilities (94) (100)
Other Accrued Liabilities | Derivatives not designated as hedges | Foreign exchange
   
Derivatives, Fair Value [Line Items]    
Derivatives liabilities (91) (51)
Other Long-Term Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivatives liabilities (50) (129)
Total derivatives liabilities (14) [1] (73) [1]
Other Long-Term Liabilities | Netting
   
Derivatives, Fair Value [Line Items]    
Derivatives liabilities 36 56
Other Long-Term Liabilities | Derivatives designated as hedges | Foreign exchange
   
Derivatives, Fair Value [Line Items]    
Derivatives liabilities (50) (90)
Other Long-Term Liabilities | Derivatives not designated as hedges | Foreign exchange
   
Derivatives, Fair Value [Line Items]    
Derivatives liabilities   (21)
Other Long-Term Liabilities | Derivatives not designated as hedges | Interest rate
   
Derivatives, Fair Value [Line Items]    
Derivatives liabilities   $ (18)
[1] Refer to Note 15 for further information on derivative fair values and counterparty netting.