XML 72 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Gross Fair Value of Derivative Positions (Details) (USD $)
In Millions, unless otherwise specified
Mar. 29, 2014
Sep. 28, 2013
Current Assets
   
Derivatives, Fair Value [Line Items]    
Derivatives assets $ 160 $ 161
Total derivatives assets 12 [1] 24 [1]
Current Assets | Netting
   
Derivatives, Fair Value [Line Items]    
Derivatives assets (148) (137)
Current Assets | Derivatives Designated as Hedges | Foreign exchange
   
Derivatives, Fair Value [Line Items]    
Derivatives assets 140 146
Current Assets | Derivatives Designated as Hedges | Interest rate
   
Derivatives, Fair Value [Line Items]    
Derivatives assets 0 0
Current Assets | Derivatives not designated as hedges | Foreign exchange
   
Derivatives, Fair Value [Line Items]    
Derivatives assets 20 15
Other Assets
   
Derivatives, Fair Value [Line Items]    
Derivatives assets 262 276
Total derivatives assets 199 [1] 242 [1]
Other Assets | Netting
   
Derivatives, Fair Value [Line Items]    
Derivatives assets (63) (34)
Other Assets | Derivatives Designated as Hedges | Foreign exchange
   
Derivatives, Fair Value [Line Items]    
Derivatives assets 116 106
Other Assets | Derivatives Designated as Hedges | Interest rate
   
Derivatives, Fair Value [Line Items]    
Derivatives assets 146 170
Other Assets | Derivatives not designated as hedges | Foreign exchange
   
Derivatives, Fair Value [Line Items]    
Derivatives assets 0 0
Other Accrued Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivatives liabilities (266) (244)
Total derivatives liabilities (99) [1] (101) [1]
Other Accrued Liabilities | Netting
   
Derivatives, Fair Value [Line Items]    
Derivatives liabilities 167 143
Other Accrued Liabilities | Derivatives Designated as Hedges | Foreign exchange
   
Derivatives, Fair Value [Line Items]    
Derivatives liabilities (97) (68)
Other Accrued Liabilities | Derivatives Designated as Hedges | Interest rate
   
Derivatives, Fair Value [Line Items]    
Derivatives liabilities (85) (94)
Other Accrued Liabilities | Derivatives not designated as hedges | Foreign exchange
   
Derivatives, Fair Value [Line Items]    
Derivatives liabilities (84) (82)
Other Long-Term Liabilities
   
Derivatives, Fair Value [Line Items]    
Derivatives liabilities (94) (51)
Total derivatives liabilities (50) [1] (23) [1]
Other Long-Term Liabilities | Netting
   
Derivatives, Fair Value [Line Items]    
Derivatives liabilities 44 28
Other Long-Term Liabilities | Derivatives Designated as Hedges | Foreign exchange
   
Derivatives, Fair Value [Line Items]    
Derivatives liabilities (41) (24)
Other Long-Term Liabilities | Derivatives Designated as Hedges | Interest rate
   
Derivatives, Fair Value [Line Items]    
Derivatives liabilities 0 0
Other Long-Term Liabilities | Derivatives not designated as hedges | Foreign exchange
   
Derivatives, Fair Value [Line Items]    
Derivatives liabilities $ (53) $ (27)
[1] Refer to Note 12 for further information on derivative fair values and counterparty netting.