Commitments and Contingencies Loans and Debentures (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | 3 Months Ended | 12 Months Ended | 0 Months Ended | 12 Months Ended | |
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Sep. 30, 2012
Loans Payable1 [Member]
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Jun. 30, 2013
Notes Payable to Banks [Member]
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Sep. 29, 2013
Total Loans and Debentures [Member]
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Sep. 30, 2012
Total Loans and Debentures [Member]
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Oct. 15, 2013
Loans Payable1 [Member]
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Sep. 29, 2013
Loans Payable [Member]
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Total Debt [Line Items] | ||||||
Payment of unpaid dues of subsidiary partner in India | $ 81 | |||||
Repayments of debentures | 492 | |||||
Repayments of loans | 67 | 368 | ||||
Cash paid for interest | $ 92 | $ 88 |
X | ||||||||||
- Definition
Payment of the amount of unpaid dues claimed by the Indian government to be owed by one of the Company's susdiaries' Indian shareholders. No definition available.
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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