Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity Accumulated Other Comprehensive Income (Details)

v3.5.0.2
Stockholders' Equity Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 26, 2016
Jun. 28, 2015
Jun. 26, 2016
Jun. 28, 2015
Accumulated Other Comprehensive Income Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     $ 195  
Balance at end of period $ 344   344  
Reclassifications from AOCI related to net gains on AFS recorded in investment income 176 $ 195 403 $ 634
Foreign Currency Translation Adjustment [Member]        
Accumulated Other Comprehensive Income Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     (160)  
Other comprehensive (loss) income before reclassifications     (6)  
Reclassifications from accumulated other comprehensive income (loss)     21  
Other comprehensive income (loss)     15  
Balance at end of period (145)   (145)  
Noncredit Other-than-Temporary Impairment Losses and Subsequent Changes in Fair Value for Certain Available-for-Sale Debt Securities [Member]        
Accumulated Other Comprehensive Income Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     4  
Other comprehensive (loss) income before reclassifications     8  
Reclassifications from accumulated other comprehensive income (loss)     (11)  
Other comprehensive income (loss)     (3)  
Balance at end of period 1   1  
Net Unrealized Gain (Loss) on Other Available-for-Sale Securities [Member]        
Accumulated Other Comprehensive Income Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     297  
Other comprehensive (loss) income before reclassifications     135  
Reclassifications from accumulated other comprehensive income (loss)     6  
Other comprehensive income (loss)     141  
Balance at end of period 438   438  
Net Unrealized Gain (Loss) on Derivative Instruments [Member]        
Accumulated Other Comprehensive Income Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     54  
Other comprehensive (loss) income before reclassifications     (4)  
Reclassifications from accumulated other comprehensive income (loss)     0  
Other comprehensive income (loss)     (4)  
Balance at end of period 50   50  
Total Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     195  
Other comprehensive (loss) income before reclassifications     133  
Reclassifications from accumulated other comprehensive income (loss)     16  
Other comprehensive income (loss)     149  
Balance at end of period 344   344  
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income Attributable to Parent, Net of Tax [Roll Forward]        
Reclassifications from AOCI related to net gains on AFS recorded in investment income 22 $ 48 5 $ 166
Reclassifications from AOCI related to FX losses recorded in SG&A and other operating expenses $ 15   $ 21