XML 30 R25.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Notional Principal and Credit Risk Amounts of Derivative Instruments Outstanding (Detail) (USD $)
In Millions
Jun. 25, 2011
Sep. 25, 2010
Instruments qualifying as accounting hedges:    
Notional Principal - Foreign exchange contracts $ 12,282 $ 13,957
Credit Risk Amounts - Foreign exchange contracts 128 62
Instruments other than accounting hedges:    
Notional Principal - Foreign exchange contracts 6,415 10,727
Credit Risk Amounts - Foreign exchange contracts $ 14 $ 45