Fair Value Measurements Activity Between Levels of the Fair Value Hierarchy, Liabilities (Details) (Other Liabilities [Member], USD $)
In Millions, unless otherwise specified |
3 Months Ended |
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Dec. 25, 2011
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Other Liabilities [Member]
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Activity for Other Liabilities Classified Within Level 3 of the Valuation Hierarchy [Roll Forward] | |
Beginning balance of Level 3 | $ 7 |
Total realized and unrealized gains or losses [Abstract] | |
Included in investment income, net | (1) |
Included in other comprehensive income | 0 |
Purchases | 0 |
Sales | 0 |
Settlements | 0 |
Transfers into Level 3 | 0 |
Ending balance of Level 3 | $ 6 |
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- Details
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- Definition
Transfers into liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy that have taken place during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) recognized in earnings, arising from liabilities measured at fair value on a recurring basis using unobservable inputs (level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) recognized in other comprehensive income, arising from liabilities measured at fair value on a recurring basis using unobservable inputs (level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Purchases that have taken place during the period in relation to liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Sales that have taken place during the period in relation to liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Settlements that have taken place during the period in relation to liabilities measured at fair value and categorized within Level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents a liability measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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