XML 84 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Credit Agreements (Credit Facilities and Receivable Securitization Facility) (Details) (USD $)
Dec. 30, 2011
Sep. 30, 2011
Revolving Credit Facility, Current [Member]
   
Line of Credit Facility [Line Item]    
Line of credit facility, current borrowing capacity $ 1,250,000,000  
Revolving Credit Facility, New [Member]
   
Line of Credit Facility [Line Item]    
Line of credit facility, current borrowing capacity 1,000,000,000  
Receivable Securitization Facility [Member]
   
Line of Credit Facility [Line Item]    
Line of credit facility, current borrowing capacity   250,000,000
Line of credit facility, amount outstanding $ 0