Consolidated Statement of Comprehensive Income (Parenthetical) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
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Sep. 29, 2013
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Sep. 30, 2012
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Sep. 25, 2011
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Statement of Comprehensive Income [Abstract] | |||
Noncredit other-than-temporary impairment losses and subsequent changes in fair value related to certain available-for-sale debt securities, income tax effect | $ 0 | $ 1 | $ 10 |
Net unrealized gains (losses) on other available-for-sale securities and derivative instruments, income tax effect | 24 | 357 | 80 |
Reclassification of net realized gains on available-for-sale securities and derivative instruments included in net income, income tax effect | 107 | 93 | 112 |
Reclassification of other-than-temporary losses on available-for-sale securities included in net income, income tax effect | $ 26 | $ 26 | $ 14 |
X | ||||||||||
- Definition
Tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, combined with the tax effect of the appreciation or loss in value (before reclassification adjustment) of the total of unsold securities, net of noncredit other-than-temporary impairment losses and subsequent changes in fair value related to certain marketable debt securities. No definition available.
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X | ||||||||||
- Definition
This element represents the tax of other-than-temporary impairments on certain debt securities associated with non-credit factors that are recorded in other comprehensive income. No definition available.
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X | ||||||||||
- Definition
Tax effect of the reclassification of accum gains/losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges included in accum comprehensive income that was realized in net income during the period, combined with the tax effect of the reclassification of the previously unrealized holding gain/loss at the date of the transfer for a debt security transferred between categories and the previously unrealized gains/losses realized upon the sale of securities. No definition available.
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X | ||||||||||
- Definition
Reclassification adjustment for other-than-temporary losses on marketable securities include in net income, income taxes No definition available.
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X | ||||||||||
- Details
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