XML 60 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities Other-than-temporary Impairments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 29, 2013
Dec. 30, 2012
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]    
Beginning balance of credit losses $ 4 $ 31
Credit losses recognized on securities previously impaired 2 0
Reductions in credit losses related to securities sold 0 (12)
Ending balance of credit losses $ 6 $ 19