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Notional Principal Amounts of Outstanding Derivative Instruments and Credit Risk Amounts Associated with Outstanding or Unsettled Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2012
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Sep. 24, 2011
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| Instruments designated as accounting hedges: | ||
| Notional Principal - Foreign exchange contracts | $ 33,892 | $ 13,705 |
| Credit Risk Amounts - Foreign exchange contracts | 569 | 537 |
| Instruments not designated as accounting hedges: | ||
| Notional Principal - Foreign exchange contracts | 10,637 | 9,891 |
| Credit Risk Amounts - Foreign exchange contracts | $ 40 | $ 56 |
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- Definition
Credit Risk Amount of Foreign Currency Derivative Instruments Designated as Hedging Instruments as of the balance sheet date. No definition available.
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- Definition
Credit Risk Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments. No definition available.
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- Definition
Aggregate notional amount, as of the balance sheet date, of all foreign currency derivatives designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. No definition available.
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- Details
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- Details
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- Definition
Aggregate notional amount of all foreign currency derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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