XML 146 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Pretax Impact Of Cash Flow Hedge Derivative Instruments On The Consolidated Statements Of Income) (Details) (Cash Flow Hedge [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Oct. 02, 2010
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI on Derivatives $ 16 $ 4 $ 7
Gain/(Loss) Reclassified from OCI to Earnings (12) 25 (5)
Commodity Contracts [Member]
     
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI on Derivatives 24 (5) 6
Commodity Contracts [Member] | Cost of Sales [Member]
     
Derivative [Line Items]      
Gain/(Loss) Reclassified from OCI to Earnings (16) 25 (6)
Foreign Exchange Contracts [Member]
     
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI on Derivatives (8) 9 1
Foreign Exchange Contracts [Member] | Other Income/Expense [Member]
     
Derivative [Line Items]      
Gain/(Loss) Reclassified from OCI to Earnings $ 4 $ 0 $ 1