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Fair Value Measurements and Investments (Tables)
6 Months Ended
Mar. 31, 2013
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Assets and Liabilities Measured at Fair Value on a Recurring Basis.
 
Fair Value Measurements
Using Inputs Considered as
 
Level 1
 
Level 2
 
Level 3
 
March 31,
2013
 
September 30,
2012
 
March 31,
2013
 
September 30,
2012
 
March 31,
2013
 
September 30,
2012
 
(in millions)
Assets
 
 
 
 
 
 
 
 
 
 
 
Cash equivalents and restricted cash
 
 
 
 
 
 
 
 
 
 
 
Money market funds
$
477

 
$
5,676

 
 
 
 
 
 
 
 
Commercial paper
 
 
 
 
$
34

 
$
93

 
 
 
 
Investment securities, trading
 
 
 
 
 
 
 
 
 
 
 
Equity securities
72

 
66

 
 
 
 
 
 
 
 
Investment securities, available-for-sale
 
 
 
 
 
 
 
 
 
 
 
U.S. government-sponsored debt securities
 
 
 
 
2,737

 
2,821

 
 
 
 
U.S. Treasury securities
1,075

 
1,066

 
 
 
 
 
 
 
 
Equity securities
63

 
2

 
 
 
 
 
 
 
 
Corporate debt securities
 
 
 
 
362

 
63

 
 
 
 
Auction rate securities
 
 
 
 
 
 
 
 
$
7

 
$
7

Prepaid and other current assets
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange derivative instruments
 
 
 
 
18

 
13

 
 
 
 
Total
$
1,687

 
$
6,810

 
$
3,151

 
$
2,990

 
$
7

 
$
7

Liabilities
 
 
 
 
 
 
 
 
 
 
 
Accrued liabilities
 
 
 
 
 
 
 
 
 
 
 
Visa Europe put option
 
 
 
 
 
 
 
 
$
145

 
$
145

Earn-out related to PlaySpan acquisition
 
 
 
 
 
 
 
 

 
12

Foreign exchange derivative instruments
 
 
 
 
$
17

 
$
11

 
 
 
 
Total
$

 
$

 
$
17

 
$
11

 
$
145

 
$
157