XML 115 R64.htm IDEA: XBRL DOCUMENT v2.3.0.15
Income Taxes (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Oct. 03, 2009
Income Taxes [Line Items]   
Unrecognized tax benefits that would impact effective tax rate$ 155$ 150 
Unrecognized tax benefits, income tax penalties and interest accrued5864 
Unrecognized tax benefits, reductions resulting from tax audit resolutions10  
Domestic production deduction2524 
Reduction in unrecognized tax benefits1916 
Reduction in state valuation allowance9  
Negative impact on effective income tax rate0.00%0.90%(36.10%)
Increase in foreign valuation allowance which increased tax expense  21
General business credits which decreased tax expense  12
Tax planning in foreign jurisdictions which decreased tax expense  9
Deferred tax liabilities, undistributed foreign earnings339260 
Expiring [Member] | Foreign Country [Member]
   
Income Taxes [Line Items]   
Operating loss carryforwards63  
Minimum [Member] | Foreign Country [Member]
   
Income Taxes [Line Items]   
Operating loss carryforwards, expiration dates2012  
Minimum [Member] | State and Local Jurisdiction [Member]
   
Income Taxes [Line Items]   
Operating loss carryforwards, expiration dates2012  
Minimum [Member] | Tax Credit [Member]
   
Income Taxes [Line Items]   
Tax credit carryforward, expiration dates2012  
Maximum [Member] | Foreign Country [Member]
   
Income Taxes [Line Items]   
Operating loss carryforwards, expiration dates2020  
Maximum [Member] | State and Local Jurisdiction [Member]
   
Income Taxes [Line Items]   
Operating loss carryforwards, expiration dates2029  
Maximum [Member] | Tax Credit [Member]
   
Income Taxes [Line Items]   
Tax credit carryforward, expiration dates2025  
Foreign Country [Member]
   
Income Taxes [Line Items]   
Operating loss carryforwards160  
State and Local Jurisdiction [Member]
   
Income Taxes [Line Items]   
Operating loss carryforwards635  
Tax Credit [Member]
   
Income Taxes [Line Items]   
Tax credit carryforward$ 19