XML 27 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements Activity Between Levels of the Fair Value Hierarchy, Assets (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 30, 2012
Dec. 25, 2011
Auction Rate Securities [Member]
   
Activity for Marketable Securities Classified Within Level 3 of the Valuation Hierarchy [Roll Forward]    
Beginning balance of Level 3 $ 118 $ 124
Total realized and unrealized gains or losses [Abstract]    
Included in investment income, net 0 0
Included in other comprehensive income 1 (1)
Purchases 0 0
Sales 0 0
Settlements (34) (1)
Transfers into Level 3 0 0
Ending balance of Level 3 85 122
Other Marketable Securities [Member]
   
Activity for Marketable Securities Classified Within Level 3 of the Valuation Hierarchy [Roll Forward]    
Beginning balance of Level 3 203 27
Total realized and unrealized gains or losses [Abstract]    
Included in investment income, net 2 0
Included in other comprehensive income 2 0
Purchases 41 35
Sales (1) 0
Settlements (19) (5)
Transfers into Level 3 14 0
Ending balance of Level 3 $ 242 $ 57