XML 42 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 30, 2014
Sep. 29, 2013
Assets:    
Total short-term investments $ 299.2 $ 658.1
Available-for-sale securities 449.8 58.3
Total 1,978.8 3,316.0
Liabilities:    
Total 0.6 4.0
Cash and Cash Equivalents [Member]
   
Assets:    
Cash and cash equivalents 1,190.3 2,575.7
Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 229.0 591.5
Trading securities 70.2 66.6
Total short-term investments 299.2 658.1
Prepaid Expenses and Other Current Assets [Member]
   
Assets:    
Derivative assets 27.7 12.5
Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 449.8 58.3
Other Assets [Member]
   
Assets:    
Derivative assets 11.8 11.4
Accrued Liabilities [Member]
   
Liabilities:    
Derivative liabilities 0.4 3.5
Other Long-Term Liabilities [Member]
   
Liabilities:    
Derivative liabilities 0.2 0.5
Fair Value, Inputs, Level 1 [Member]
   
Assets:    
Total 1,538.7 2,995.2
Liabilities:    
Total 0.2 0
Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member]
   
Assets:    
Cash and cash equivalents 1,190.3 2,575.7
Fair Value, Inputs, Level 1 [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 124.1 352.9
Trading securities 70.2 66.6
Total short-term investments 194.3 419.5
Fair Value, Inputs, Level 1 [Member] | Prepaid Expenses and Other Current Assets [Member]
   
Assets:    
Derivative assets 5.2 0
Fair Value, Inputs, Level 1 [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 148.9 0
Fair Value, Inputs, Level 1 [Member] | Other Assets [Member]
   
Assets:    
Derivative assets 0 0
Fair Value, Inputs, Level 1 [Member] | Accrued Liabilities [Member]
   
Liabilities:    
Derivative liabilities 0.2 0
Fair Value, Inputs, Level 1 [Member] | Other Long-Term Liabilities [Member]
   
Liabilities:    
Derivative liabilities 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Assets:    
Total 426.6 307.4
Liabilities:    
Total 0.4 4.0
Significant Other Observable Inputs (Level 2) [Member] | Cash and Cash Equivalents [Member]
   
Assets:    
Cash and cash equivalents 0 0
Significant Other Observable Inputs (Level 2) [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 104.9 238.6
Trading securities 0 0
Total short-term investments 104.9 238.6
Significant Other Observable Inputs (Level 2) [Member] | Prepaid Expenses and Other Current Assets [Member]
   
Assets:    
Derivative assets 22.5 12.5
Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 287.4 44.9
Significant Other Observable Inputs (Level 2) [Member] | Other Assets [Member]
   
Assets:    
Derivative assets 11.8 11.4
Significant Other Observable Inputs (Level 2) [Member] | Accrued Liabilities [Member]
   
Liabilities:    
Derivative liabilities 0.2 3.5
Significant Other Observable Inputs (Level 2) [Member] | Other Long-Term Liabilities [Member]
   
Liabilities:    
Derivative liabilities 0.2 0.5
Significant Unobservable Inputs (Level 3) [Member]
   
Assets:    
Total 13.5 13.4
Liabilities:    
Total 0 0
Significant Unobservable Inputs (Level 3) [Member] | Cash and Cash Equivalents [Member]
   
Assets:    
Cash and cash equivalents 0 0
Significant Unobservable Inputs (Level 3) [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 0 0
Trading securities 0 0
Total short-term investments 0 0
Significant Unobservable Inputs (Level 3) [Member] | Prepaid Expenses and Other Current Assets [Member]
   
Assets:    
Derivative assets 0 0
Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 13.5 13.4
Significant Unobservable Inputs (Level 3) [Member] | Other Assets [Member]
   
Assets:    
Derivative assets 0 0
Significant Unobservable Inputs (Level 3) [Member] | Accrued Liabilities [Member]
   
Liabilities:    
Derivative liabilities 0 0
Significant Unobservable Inputs (Level 3) [Member] | Other Long-Term Liabilities [Member]
   
Liabilities:    
Derivative liabilities 0 0
Agency Obligations [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities   20.0
Agency Obligations [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 9.2 8.1
Agency Obligations [Member] | Fair Value, Inputs, Level 1 [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities   0
Agency Obligations [Member] | Fair Value, Inputs, Level 1 [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 0 0
Agency Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities   20.0
Agency Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 9.2 8.1
Agency Obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities   0
Agency Obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 0 0
Commercial Paper [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 4.0 127.0
Commercial Paper [Member] | Fair Value, Inputs, Level 1 [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 0 0
Commercial Paper [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 4.0 127.0
Commercial Paper [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 0 0
Corporate Debt Securities [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 16.3 57.5
Corporate Debt Securities [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 196.8 36.8
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 0 0
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 0 0
Corporate Debt Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 16.3 57.5
Corporate Debt Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 196.8 36.8
Corporate Debt Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 0 0
Corporate Debt Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 0 0
Auction Rate Securities [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 13.5 13.4
Auction Rate Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 0 0
Auction Rate Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 0 0
Auction Rate Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 13.5 13.4
Foreign Government Obligations [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 6.4  
Foreign Government Obligations [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 4.0  
Foreign Government Obligations [Member] | Fair Value, Inputs, Level 1 [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 0  
Foreign Government Obligations [Member] | Fair Value, Inputs, Level 1 [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 0  
Foreign Government Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 6.4  
Foreign Government Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 4.0  
Foreign Government Obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 0  
Foreign Government Obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 0  
US Government Treasury Securities [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 44.0 352.9
US Government Treasury Securities [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 148.9  
US Government Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 44.0 352.9
US Government Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 148.9  
US Government Treasury Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 0 0
US Government Treasury Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 0  
US Government Treasury Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 0 0
US Government Treasury Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 0  
State and Local Government Obligations [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 14.4  
State and Local Government Obligations [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 6.9  
State and Local Government Obligations [Member] | Fair Value, Inputs, Level 1 [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 0  
State and Local Government Obligations [Member] | Fair Value, Inputs, Level 1 [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 0  
State and Local Government Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 14.4  
State and Local Government Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 6.9  
State and Local Government Obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 0  
State and Local Government Obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 0  
Short-term Bond Funds [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 80.1  
Short-term Bond Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 80.1  
Short-term Bond Funds [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 0  
Short-term Bond Funds [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 0  
Certificates Of Deposit [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 63.8 34.1
Certificates Of Deposit [Member] | Fair Value, Inputs, Level 1 [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 0 0
Certificates Of Deposit [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 63.8 34.1
Certificates Of Deposit [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term Investments [Member]
   
Assets:    
Available-for-sale securities 0 0
Mortgage and Asset-backed Securities [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 70.5  
Mortgage and Asset-backed Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 0  
Mortgage and Asset-backed Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities 70.5  
Mortgage and Asset-backed Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member]
   
Assets:    
Available-for-sale securities $ 0