XML 510 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Tables)
9 Months Ended 12 Months Ended
Jul. 03, 2016
Sep. 27, 2015
Investments [Abstract]    
Marketable Securities [Table Text Block]
The Company held the following investments at fair value as of the dates indicated (in millions):
 
July 3,
2016
 
September 27,
2015
Short-term marketable securities - available-for-sale:
 
 
 
Asset-backed securities
$

 
$
10

Certificates of deposit

 
2

Corporate bonds

 
15

Municipal bonds
153

 
128

Total short-term marketable securities
$
153

 
$
155

Long-term marketable securities - available-for-sale:
 
 
 
Asset-backed securities
$

 
$
3

Corporate bonds

 
15

Municipal bonds

 
45

Total long-term marketable securities
$

 
$
63

The Company held the following investments at fair value as of the dates indicated (in millions):
 
September 27,
2015
 
September 28,
2014
Short-term marketable securities - available-for-sale:
 
 
 
Asset-backed securities
$
10

 
$
9

Certificates of deposit
2

 

Commercial paper

 
33

Corporate bonds
15

 
56

Municipal bonds
128

 
455

Total short-term marketable securities
$
155

 
$
553

Long-term marketable securities - available-for-sale:
 
 
 
Asset-backed securities
$
3

 
$
4

Corporate bonds
15

 
41

Municipal bonds
45

 
75

Total long-term marketable securities
$
63

 
$
120