XML 52 R60.htm IDEA: XBRL DOCUMENT v2.3.0.15
Income Taxes Components of Income Tax (Details) (USD $)
In Millions
12 Months Ended
Sep. 25, 2011
Sep. 26, 2010
Sep. 27, 2009
Current provision [Abstract]   
Federal$ 179$ 1,514$ 268
State5724271
Foreign670389291
Total current provision9062,145630
Deferred provision [Abstract]   
Federal170(1,139)(72)
State62(26)72
Foreign(6)(7)(19)
Total deferred provision226(1,172)(19)
Income tax provision1,132973611
Components of Income Before Income Taxes [Abstract]   
United States2,9842,1951,368
Foreign2,7032,2981,035
Income from continuing operations before income taxes5,6874,4932,403
Reconciliation of the Expected Statutory Federal Income Tax Provision to Actual Income Tax Provision [Abstract]   
Expected income tax provision at federal statutory tax rate1,9911,573841
State income tax provision, net of federal benefit283226113
Foreign income taxed at other than U.S. rates(1,074)(897)(407)
Tax audit impacts, net13(155)
Tax credits(151)(55)(112)
Valuation allowance42(40)227
Revaluation of deferred taxes6915274
Other(29)1130
Income tax provision1,132973611
Deferred Tax Assets and Deferred Tax Liabilities [Abstract]   
Accrued liabilities, reserves and other205287 
Share-based compensation592615 
Capitalized start-up and organizational costs91102 
Unearned revenues1,2691,311 
Unrealized losses on marketable securities309341 
Unrealized losses on other investments2827 
Capital loss carryover4037 
Tax credits14554 
Unused net operating losses9764 
Other basis differences3010 
Total gross deferred assets2,8062,848 
Valuation allowance(98)(39) 
Total net deferred assets2,7082,809 
Purchased intangible assets(174)(108) 
Deferred contract costs(7)(6) 
Unrealized gains on marketable securities(206)(352) 
Property, plant and equipment(85)(100) 
Total deferred liabilities472566 
Net deferred assets2,2362,243 
Reported as [Abstract]   
Current deferred tax assets537321 
Non-current deferred tax assets1,7031,922 
Current deferred tax liabilities(2)0 
Non-current deferred tax liabilities(2)0 
Net deferred assets$ 2,236$ 2,243