XML 43 R47.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Millions
Oct. 02, 2011
Oct. 03, 2010
Short-term investments - available-for-sale securities$ 855.0$ 236.5
Short-term investments - Trading securities47.649.2
Total short-term investments902.6285.7
Long-term investments - available-for-sale securities107.0191.8
Total1,009.6477.5
Derivatives31.534.7
Agency Obligations [Member]
  
Short-term investments - available-for-sale securities20.030.0
Long-term investments - available-for-sale securities 27.0
Agency Obligations [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
  
Short-term investments - available-for-sale securities00
Long-term investments - available-for-sale securities 0
Agency Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member]
  
Short-term investments - available-for-sale securities20.030.0
Long-term investments - available-for-sale securities 27.0
Agency Obligations [Member] | Significant Unobservable Inputs (Level 3) [Member]
  
Short-term investments - available-for-sale securities00
Long-term investments - available-for-sale securities 0
Commercial Paper [Member]
  
Short-term investments - available-for-sale securities87.0 
Commercial Paper [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
  
Short-term investments - available-for-sale securities0 
Commercial Paper [Member] | Significant Other Observable Inputs (Level 2) [Member]
  
Short-term investments - available-for-sale securities87.0 
Commercial Paper [Member] | Significant Unobservable Inputs (Level 3) [Member]
  
Short-term investments - available-for-sale securities0 
Corporate Debt Securities [Member]
  
Short-term investments - available-for-sale securities78.015.0
Long-term investments - available-for-sale securities67.0123.5
Corporate Debt Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
  
Short-term investments - available-for-sale securities00
Long-term investments - available-for-sale securities00
Corporate Debt Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
  
Short-term investments - available-for-sale securities78.015.0
Long-term investments - available-for-sale securities67.0123.5
Corporate Debt Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
  
Short-term investments - available-for-sale securities00
Long-term investments - available-for-sale securities00
Government Treasury Securities [Member]
  
Short-term investments - available-for-sale securities606.0190.8
Government Treasury Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
  
Short-term investments - available-for-sale securities606.0190.8
Government Treasury Securities [Member] | Significant Other Observable Inputs (Level 2) [Member]
  
Short-term investments - available-for-sale securities00
Government Treasury Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]
  
Short-term investments - available-for-sale securities00
State and Local Government Obligations [Member]
  
Short-term investments - available-for-sale securities 0.7
Long-term investments - available-for-sale securities28.041.3
State and Local Government Obligations [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
  
Short-term investments - available-for-sale securities 0
Long-term investments - available-for-sale securities00
State and Local Government Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member]
  
Short-term investments - available-for-sale securities 0.7
Long-term investments - available-for-sale securities00
State and Local Government Obligations [Member] | Significant Unobservable Inputs (Level 3) [Member]
  
Short-term investments - available-for-sale securities 0
Long-term investments - available-for-sale securities28.041.3
Certificates Of Deposit [Member]
  
Short-term investments - available-for-sale securities64.0 
Long-term investments - available-for-sale securities12.0 
Certificates Of Deposit [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
  
Short-term investments - available-for-sale securities0 
Long-term investments - available-for-sale securities0 
Certificates Of Deposit [Member] | Significant Other Observable Inputs (Level 2) [Member]
  
Short-term investments - available-for-sale securities64.0 
Long-term investments - available-for-sale securities12.0 
Certificates Of Deposit [Member] | Significant Unobservable Inputs (Level 3) [Member]
  
Short-term investments - available-for-sale securities0 
Long-term investments - available-for-sale securities0 
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
  
Short-term investments - available-for-sale securities606.0190.8
Short-term investments - Trading securities47.649.2
Total short-term investments653.6240.0
Long-term investments - available-for-sale securities00
Total653.6240.0
Derivatives00
Significant Other Observable Inputs (Level 2) [Member]
  
Short-term investments - available-for-sale securities249.045.7
Short-term investments - Trading securities00
Total short-term investments249.045.7
Long-term investments - available-for-sale securities79.0150.5
Total328.0196.2
Derivatives31.534.7
Significant Unobservable Inputs (Level 3) [Member]
  
Short-term investments - available-for-sale securities00
Short-term investments - Trading securities00
Total short-term investments00
Long-term investments - available-for-sale securities28.041.3
Total28.041.3
Derivatives$ 0$ 0