|
Derivative Instruments at Gross Fair Value as Reflected in Consolidated Balance Sheets (Detail) (Level 2, USD $)
In Millions, unless otherwise specified |
Sep. 29, 2012
|
Sep. 24, 2011
|
||||||
|---|---|---|---|---|---|---|---|---|
|
Other Current Assets
|
||||||||
| Derivative assets | ||||||||
| Fair Value of Derivatives Designated as Hedge Instruments - Foreign exchange contracts | $ 138 | [1] | $ 460 | [1] | ||||
| Fair Value of Derivatives Not Designated as Hedge Instruments - Foreign exchange contracts | 12 | [1] | 56 | [1] | ||||
| Total Fair Value of Assets - Foreign exchange contracts | 150 | [1] | 516 | [1] | ||||
|
Accrued expenses
|
||||||||
| Derivative liabilities | ||||||||
| Fair Value of Derivatives Designated as Hedge Instruments - Foreign exchange contracts | 516 | [2] | 72 | [2] | ||||
| Fair Value of Derivatives Not Designated as Hedge Instruments - Foreign exchange contracts | 41 | [2] | 37 | [2] | ||||
| Total Fair Value of Liabilities - Foreign exchange contracts | $ 557 | [2] | $ 109 | [2] | ||||
|
||||||||