XML 75 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Oct. 01, 2017
Assets [Abstract]    
Total short-term investments $ 181.5 $ 228.6
Long-term investments: Available-for-sale securities 267.7 542.3
Total assets 9,240.4 3,271.0
Liabilities [Abstract]    
Total liabilities 50.0 38.5
Cash and cash equivalents [Member]    
Assets [Abstract]    
Cash and cash equivalents 8,756.3 2,462.3
Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 106.2 151.7
Short-term investments: Trading securities 75.3 76.9
Total short-term investments 181.5 228.6
Prepaid expenses and other current assets [Member]    
Assets [Abstract]    
Prepaid expenses and other current assets: Derivative assets 24.5 13.4
Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 267.7 542.3
Other long-term assets [Member]    
Assets [Abstract]    
Other long-term assets: Derivative assets 10.4 24.4
Accrued liabilities [Member]    
Liabilities [Abstract]    
Accrued liabilities: Derivative liabilities 6.5 16.4
Other long-term liabilities [Member]    
Liabilities [Abstract]    
Other long-term liabilities: Derivative liabilities 43.5 22.1
Quoted Prices In Active Markets for Identical Assets (Level 1) [Member]    
Assets [Abstract]    
Total assets 8,940.9 2,748.1
Liabilities [Abstract]    
Total liabilities 0.4 2.5
Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Cash and cash equivalents [Member]    
Assets [Abstract]    
Cash and cash equivalents 8,756.3 2,462.3
Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0 81.4
Short-term investments: Trading securities 75.3 76.9
Total short-term investments 75.3 158.3
Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Prepaid expenses and other current assets [Member]    
Assets [Abstract]    
Prepaid expenses and other current assets: Derivative assets 1.2 0.1
Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 108.1 127.4
Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Other long-term assets [Member]    
Assets [Abstract]    
Other long-term assets: Derivative assets 0.0 0.0
Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Accrued liabilities [Member]    
Liabilities [Abstract]    
Accrued liabilities: Derivative liabilities 0.4 2.5
Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Other long-term liabilities [Member]    
Liabilities [Abstract]    
Other long-term liabilities: Derivative liabilities 0.0 0.0
Significant Other Observable Inputs (Level 2) [Member]    
Assets [Abstract]    
Total assets 293.6 517.0
Liabilities [Abstract]    
Total liabilities 49.6 36.0
Significant Other Observable Inputs (Level 2) [Member] | Cash and cash equivalents [Member]    
Assets [Abstract]    
Cash and cash equivalents 0.0 0.0
Significant Other Observable Inputs (Level 2) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 106.2 70.3
Short-term investments: Trading securities 0.0 0.0
Total short-term investments 106.2 70.3
Significant Other Observable Inputs (Level 2) [Member] | Prepaid expenses and other current assets [Member]    
Assets [Abstract]    
Prepaid expenses and other current assets: Derivative assets 23.3 13.3
Significant Other Observable Inputs (Level 2) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 153.7 409.0
Significant Other Observable Inputs (Level 2) [Member] | Other long-term assets [Member]    
Assets [Abstract]    
Other long-term assets: Derivative assets 10.4 24.4
Significant Other Observable Inputs (Level 2) [Member] | Accrued liabilities [Member]    
Liabilities [Abstract]    
Accrued liabilities: Derivative liabilities 6.1 13.9
Significant Other Observable Inputs (Level 2) [Member] | Other long-term liabilities [Member]    
Liabilities [Abstract]    
Other long-term liabilities: Derivative liabilities 43.5 22.1
Significant Unobservable Inputs (Level 3) [Member]    
Assets [Abstract]    
Total assets 5.9 5.9
Liabilities [Abstract]    
Total liabilities 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Cash and cash equivalents [Member]    
Assets [Abstract]    
Cash and cash equivalents 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0 0.0
Short-term investments: Trading securities 0.0 0.0
Total short-term investments 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Prepaid expenses and other current assets [Member]    
Assets [Abstract]    
Prepaid expenses and other current assets: Derivative assets 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 5.9 5.9
Significant Unobservable Inputs (Level 3) [Member] | Other long-term assets [Member]    
Assets [Abstract]    
Other long-term assets: Derivative assets 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Accrued liabilities [Member]    
Liabilities [Abstract]    
Accrued liabilities: Derivative liabilities 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Other long-term liabilities [Member]    
Liabilities [Abstract]    
Other long-term liabilities: Derivative liabilities 0.0 0.0
Certificates of Deposit [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   2.3
Certificates of Deposit [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   0.0
Certificates of Deposit [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   2.3
Certificates of Deposit [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   0.0
Agency obligations [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   7.5
Agency obligations [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 5.9 21.8
Agency obligations [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   0.0
Agency obligations [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
Agency obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   7.5
Agency obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 5.9 21.8
Agency obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   0.0
Agency obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
Commercial Paper [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 8.4 2.0
Commercial Paper [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0 0.0
Commercial Paper [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 8.4 2.0
Commercial Paper [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0 0.0
Corporate debt securities [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 91.8 49.4
Corporate debt securities [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 114.5 207.4
Corporate debt securities [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0 0.0
Corporate debt securities [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
Corporate debt securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 91.8 49.4
Corporate debt securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 114.5 207.4
Corporate debt securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0 0.0
Corporate debt securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
Auction rate securities [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 5.9 5.9
Auction rate securities [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
Auction rate securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
Auction rate securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 5.9 5.9
Foreign government obligations [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   7.1
Foreign government obligations [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 3.6 17.1
Foreign government obligations [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   0.0
Foreign government obligations [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
Foreign government obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   7.1
Foreign government obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 3.6 17.1
Foreign government obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   0.0
Foreign government obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
U.S. government treasury securities [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   81.4
U.S. government treasury securities [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 108.1 127.4
U.S. government treasury securities [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   81.4
U.S. government treasury securities [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 108.1 127.4
U.S. government treasury securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   0.0
U.S. government treasury securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
U.S. government treasury securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   0.0
U.S. government treasury securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
State and local government obligations [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   2.0
State and local government obligations [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 4.8 7.0
State and local government obligations [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   0.0
State and local government obligations [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
State and local government obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   2.0
State and local government obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 4.8 7.0
State and local government obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   0.0
State and local government obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
Mortgage and other asset-backed securities [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 6.0  
Mortgage and other asset-backed securities [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 24.9 155.7
Mortgage and other asset-backed securities [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0  
Mortgage and other asset-backed securities [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
Mortgage and other asset-backed securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 6.0  
Mortgage and other asset-backed securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 24.9 155.7
Mortgage and other asset-backed securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0  
Mortgage and other asset-backed securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities $ 0.0 $ 0.0