XML 70 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Net Gains or Losses Recognized on Economic Exposures Associated With Foreign Currency Exchange Contracts (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Mar. 30, 2013
Mar. 31, 2012
Costs and Expenses
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) on foreign currency denominated assets and liabilities $ (145) $ 54 $ (107) $ (16)
Net gains (losses) on foreign exchange risk management contracts not designated as hedges 142 (63) 94 (4)
Net gains (losses) (3) (9) (13) (20)
Interest Expense
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) on foreign currency denominated assets and liabilities 71 38 153 43
Net gains (losses) on foreign exchange risk management contracts not designated as hedges (67) (43) (151) (48)
Net gains (losses) $ 4 $ (5) $ 2 $ (5)