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Pre-Tax Effect of Derivative Instruments Designated as Cash Flow and Net Investment Hedges (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Mar. 30, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Reclassified from AOCI into Net Income - Effective Portion $ (29) [1] $ 146 [2] $ (188) [3] $ 384 [4]
Cash flow hedges | Foreign exchange contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Reclassified from AOCI into Net Income - Effective Portion (29) [1] 146 [2] (188) [3] 384 [4]
Cash flow hedges | Net sales | Foreign exchange contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Reclassified from AOCI into Net Income - Effective Portion (155) 154 (164) 341
Cash flow hedges | Cost of Sales | Foreign exchange contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Reclassified from AOCI into Net Income - Effective Portion $ 126 $ (8) $ (24) $ 43
[1] Includes gains/(losses) reclassified from AOCI into net income for the effective portion of cash flow hedges, of which $(155) million and $126 million were recognized within net sales and cost of sales, respectively, within the Condensed Consolidated Statement of Operations for the three months ended March 30, 2013.
[2] Includes gains/(losses) reclassified from AOCI into net income for the effective portion of cash flow hedges, of which $154 million and $(8) million were recognized within net sales and cost of sales, respectively, within the Condensed Consolidated Statement of Operations for the three months ended March 31, 2012.
[3] Includes gains/(losses) reclassified from AOCI into net income for the effective portion of cash flow hedges, of which $(164) million and $(24) million were recognized within net sales and cost of sales, respectively, within the Condensed Consolidated Statement of Operations for the six months ended March 30, 2013.
[4] Includes gains/(losses) reclassified from AOCI into net income for the effective portion of cash flow hedges, of which $341 million and $43 million were recognized within net sales and cost of sales, respectively, within the Condensed Consolidated Statement of Operations for the six months ended March 31, 2012.