Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements Activity Between Levels of the Fair Value Hierarchy, Assets (Details)

v2.4.0.8
Fair Value Measurements Activity Between Levels of the Fair Value Hierarchy, Assets (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jun. 29, 2014
Jun. 30, 2013
Auction Rate Securities [Member]
   
Activity for Marketable Securities Classified Within Level 3 of the Valuation Hierarchy [Roll Forward]    
Beginning balance of Level 3 $ 83 $ 118
Total realized and unrealized gains or losses included in investment income, net 0 0
Total realized and unrealized gains or losses included in other comprehensive income 0 1
Purchases 0 0
Sales 0 0
Settlements 0 (36)
Transfers (out of) into Level 3 0 0
Ending balance of Level 3 83 83
Mortgage- and asset-backed securities
   
Activity for Marketable Securities Classified Within Level 3 of the Valuation Hierarchy [Roll Forward]    
Beginning balance of Level 3 239 203
Total realized and unrealized gains or losses included in investment income, net 10 4
Total realized and unrealized gains or losses included in other comprehensive income (4) (2)
Purchases 86 157
Sales (124) (10)
Settlements (28) (66)
Transfers (out of) into Level 3 (2) 18
Ending balance of Level 3 $ 177 $ 304