Marketable Securities Other-than-temporary Impairments (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Jun. 30, 2013
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Jun. 24, 2012
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Jun. 30, 2013
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Jun. 24, 2012
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Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward] | ||||
Beginning balance of credit losses | $ 8 | $ 46 | $ 31 | $ 46 |
Reductions in credit losses related to securities the Company intends to sell | 0 | 0 | (6) | (1) |
Credit losses recognized on securities previously not impaired | 0 | 0 | 1 | 2 |
Additional credit losses recognized on securities previously impaired | 0 | 2 | 1 | 5 |
Reductions in credit losses related to securities sold | (3) | (5) | (21) | (9) |
Accretion of credit losses due to an increase in cash flows expected to be collected | 0 | 0 | (1) | 0 |
Ending balance of credit losses | $ 5 | $ 43 | $ 5 | $ 43 |
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- Definition
This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment of a debt security held for which other than temporary impairment was previously recognized. No definition available.
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- Definition
This item represents reductions in the cumulative amount of other than temporary impairment due to credit loss that has been recognized in earnings during the period related to impaired securities the Company intends to sell. No definition available.
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- Definition
This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held due to increases in cash flows expected to be collected and recognized over the remaining life of the security. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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