Financial Instruments (Details) (USD $)
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Sep. 28, 2012
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Sep. 30, 2011
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Financial Instruments | ||
Gross notional amount of foreign exchange contracts | $ 225,000,000 | $ 766,000,000 |
Gross notional amount of foreign exchange forward contracts | 224,000,000 | |
Gross notional amount of interest rate contracts | 1,200,000,000 | |
Maximum amount of future exposure on credit risk derivatives | $ 1,000,000 |
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- Details
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- Definition
Maximum amount the entity would be obligated to pay on the credit risk derivatives upon occurrence of a credit event. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of all derivatives designated as a hedge of a net investment in a foreign operation. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of all foreign currency derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of all interest rate derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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