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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Apr. 13, 2014
Apr. 14, 2013
Cash flows from operating activities    
Net income $ 300 $ 288
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 198 179
Share-based payment expense 36 30
Deferred income tax benefit (18) (2)
Excess tax benefit related to exercise of team member stock options (7) (8)
Accretion of premium/discount on marketable securities 16 16
Deferred lease liabilities 17 22
Other 7 8
Net change in current assets and liabilities:    
Accounts receivable (20) 6
Merchandise inventories (29) (9)
Prepaid expenses and other current assets 6 8
Accounts payable 24 (17)
Accrued payroll, bonus and other benefits due team members 10 27
Other current liabilities 78 45
Net change in other long-term liabilities 1 (3)
Net cash provided by operating activities 619 590
Cash flows from investing activities    
Development costs of new locations (207) (157)
Other property and equipment expenditures (155) (107)
Purchase of intangible assets (18)   
Purchases of available-for-sale securities (514) (528)
Sales and maturities of available-for-sale securities 473 825
Decrease (increase) in restricted cash 2 (7)
Payment for purchase of acquired entities    (22)
Other investing activities (12) (7)
Net cash used in investing activities (431) (3)
Cash flows from financing activities    
Common stock dividends paid (82) (434)
Issuance of common stock 24 16
Purchase of treasury stock (117) (63)
Excess tax benefit related to exercise of team member stock options 7 8
Net cash used in financing activities (168) (473)
Effect of exchange rate changes on cash and cash equivalents (5) (1)
Net change in cash and cash equivalents 15 113
Cash and cash equivalents at beginning of period 290 89
Cash and cash equivalents at end of period 305 202
Supplemental disclosure of cash flow information:    
Federal and state income taxes paid $ 206 $ 178