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Composition of Certain Financial Statement Captions Other Current Liabilities (Details) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2012
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Sep. 25, 2011
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| Other Liabilities, Current [Abstract] | ||
| Customer incentives and other customer-related liabilities | $ 1,107 | $ 1,180 |
| Payable for unsettled securities trades | 120 | 298 |
| Other | 496 | 594 |
| Other current liabilities | $ 1,723 | $ 2,072 |
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- Definition
Carrying value as of the balance sheet date of any customer-related liabilities, including customer incentives, rebates and other reserves. No definition available.
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- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Aggregate amounts payable to broker-dealers and clearing organizations include amounts payable for securities failed to receive, certain deposits received for securities loaned, amounts payable to clearing organizations on open transactions, and floor-brokerage payables. In addition, the net receivable or payable arising from unsettled trades would be reflected in those captions. A broker-dealer that purchases securities, either for its own account or for a customer's account, but does not receive the securities on the settlement date records the amount of money representing the purchase price of the securities, including any accrued interest, as a liability to the selling broker-dealer. This liability is paid when the securities are received by the purchasing broker-dealer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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