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Pre-Tax Effect of Derivative Instruments Designated as Cash Flow and Net Investment Hedges (Detail) (USD $)
In Millions
12 Months Ended
Sep. 24, 2011
Sep. 25, 2010
Derivative Instruments, Gain (Loss) [Line Items]  
Gains (Losses) Recognized in OCI - Effective Portion$ 110[1]$ (308)[1]
Gains (Losses) Reclassified from AOCI into Income - Effective Portion(704)[1],[2]115[1],[3]
Gains (Losses) Recognized - Ineffective Portion and Amount Excluded from Effectiveness Testing(212)(174)
Cash flow hedges | Foreign Exchange Contracts
  
Derivative Instruments, Gain (Loss) [Line Items]  
Gains (Losses) Recognized in OCI - Effective Portion153[1](267)[1]
Gains (Losses) Reclassified from AOCI into Income - Effective Portion(704)[1],[2]115[1],[3]
Gains (Losses) Recognized - Ineffective Portion and Amount Excluded from Effectiveness Testing(213)(175)
Net Investment Hedging | Foreign Exchange Contracts
  
Derivative Instruments, Gain (Loss) [Line Items]  
Gains (Losses) Recognized in OCI - Effective Portion(43)[1](41)[1]
Gains (Losses) Reclassified from AOCI into Income - Effective Portion0[1],[2]0[1],[3]
Gains (Losses) Recognized - Ineffective Portion and Amount Excluded from Effectiveness Testing$ 1$ 1
[1]Refer to Note 6, "Shareholders' Equity and Share-based Compensation" of this Form 10-K, which summarizes the activity in AOCI related to derivatives.
[2]Includes gains/(losses) reclassified from AOCI into income for the effective portion of cash flow hedges, of which $(349) million and $(355) million were recognized within net sales and cost of sales, respectively, within the Consolidated Statement of Operations for the year ended September 24, 2011. There were no amounts reclassified from AOCI into income for the effective portion of net investment hedges for the year ended September 24, 2011.
[3]Includes gains/(losses) reclassified from AOCI into income for the effective portion of cash flow hedges, of which $158 million and $(43) million were recognized within net sales and cost of sales, respectively, within the Consolidated Statement of Operations for the year ended September 25, 2010. There were no amounts reclassified from AOCI into income for the effective portion of net investment hedges for the year ended September 25, 2010.