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Derivative Instruments at Gross Fair Value as Reflected in Condensed Consolidated Balance Sheets (Detail) (Level 2, USD $)
In Millions, unless otherwise specified |
Jun. 30, 2012
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Sep. 24, 2011
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Other current assets
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| Derivative assets | ||||||||
| Fair Value of Derivatives Designated as Hedge Instruments - Foreign exchange contracts | $ 548 | [1] | $ 460 | [1] | ||||
| Fair Value of Derivatives Not Designated as Hedge Instruments - Foreign exchange contracts | 40 | [1] | 56 | [1] | ||||
| Total Fair Value of Assets - Foreign exchange contracts | 588 | [1] | 516 | [1] | ||||
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Accrued expenses
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| Derivative liabilities | ||||||||
| Fair Value of Derivatives Designated as Hedge Instruments - Foreign exchange contracts | 165 | [2] | 72 | [2] | ||||
| Fair Value of Derivatives Not Designated as Hedge Instruments - Foreign exchange contracts | 13 | [2] | 37 | [2] | ||||
| Total Fair Value of Liabilities - Foreign exchange contracts | $ 178 | [2] | $ 109 | [2] | ||||
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