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Pre-Tax Effect of Derivative Instruments Designated as Cash Flow and Net Investment Hedges (Parenthetical) (Detail) (USD $)
In Millions
3 Months Ended 9 Months Ended
Jun. 25, 2011
Jun. 26, 2010
Jun. 25, 2011
Jun. 26, 2010
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Reclassified from AOCI into Income - Effective Portion $ (162) [1],[2] $ 67 [2],[3] $ (701) [2],[4] $ 80 [2],[5]
Cash Flow Hedging | Foreign Exchange Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Reclassified from AOCI into Income - Effective Portion (162) [1],[2] 67 [2],[3] (701) [2],[4] 80 [2],[5]
Cash Flow Hedging | Foreign Exchange Contracts | Net sales
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Reclassified from AOCI into Income - Effective Portion (101) 78 (382) 109
Cash Flow Hedging | Foreign Exchange Contracts | Cost of Sales
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Reclassified from AOCI into Income - Effective Portion (61) (11) (319) (29)
Net Investment Hedging | Foreign Exchange Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (Losses) Reclassified from AOCI into Income - Effective Portion $ 0 [1],[2] $ 0 [2],[3] $ 0 [2],[4] $ 0 [2],[5]
[1] Includes gains/(losses) reclassified from AOCI into income for the effective portion of cash flow hedges, of which $(101) million and $(61) million were recognized within net sales and cost of sales, respectively, within the Condensed Consolidated Statement of Operations for the three months ended June 25, 2011. There were no amounts reclassified from AOCI into income for the effective portion of net investment hedges for the three months ended June 25, 2011.
[2] Refer to Note 5, "Shareholders' Equity and Stock-Based Compensation" of this Form 10-Q, which summarizes the activity in AOCI related to derivatives.
[3] Includes gains/(losses) reclassified from AOCI into income for the effective portion of cash flow hedges, of which $78 million and $(11) million were recognized within net sales and cost of sales, respectively, within the Condensed Consolidated Statement of Operations for the three months ended June 26, 2010. There were no amounts reclassified from AOCI into income for the effective portion of net investment hedges for the three months ended June 26, 2010.
[4] Includes gains/(losses) reclassified from AOCI into income for the effective portion of cash flow hedges, of which $(382) million and $(319) million were recognized within net sales and cost of sales, respectively, within the Condensed Consolidated Statement of Operations for the nine months ended June 25, 2011. There were no amounts reclassified from AOCI into income for the effective portion of net investment hedges for the nine months ended June 25, 2011.
[5] Includes gains/(losses) reclassified from AOCI into income for the effective portion of cash flow hedges, of which $109 million and $(29) million were recognized within net sales and cost of sales, respectively, within the Condensed Consolidated Statement of Operations for the nine months ended June 26, 2010. There were no amounts reclassified from AOCI into income for the effective portion of net investment hedges for the nine months ended June 26, 2010.