XML 33 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2012
Customer
Vendor
Mar. 31, 2012
Customer
Vendor
Sep. 24, 2011
Vendor
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Maturities of long-term marketable securities, minimum 1 year 1 year  
Maturities of long-term marketable securities, maximum 5 years 5 years  
Range of time hedged in cash flow hedge   The Company typically hedges portions of its forecasted foreign currency exposure associated with revenue and inventory purchases generally up to six months.  
Net deferred gain associated with cash flow hedges $ 105 $ 105 $ 290
Hedged transactions, expected occurrence   6 months  
Cash collateral received, derivative instruments $ 217 $ 217 $ 288
Number of customers representing a significant portion of trade receivables 1 1  
Number of vendors representing a significant portion of trade receivables 2 2 2
Customer One Concentration Risk
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Trade receivables from customer, percentage of total trade receivables 13.00% 13.00%  
Total Cellular Network Carriers
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Trade receivables from customer, percentage of total trade receivables 47.00% 47.00% 52.00%
Vendor One
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Vendor non-trade receivables, as percentage of total non-trade receivable 60.00% 60.00% 53.00%
Vendor Two
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Vendor non-trade receivables, as percentage of total non-trade receivable 19.00% 19.00% 29.00%