XML 59 R36.htm IDEA: XBRL DOCUMENT

Financial Instruments (Tables)

9 Months Ended

Jun. 27, 2014

Financial Instruments, Owned, at Fair Value [Abstract]

Assets measured at fair value on a recurring basis

The following table presents the Company's hierarchy for its assets measured at fair value on a recurring basis as of June 27, 2014 and September 27, 2013:



													Consolidated Balance Sheet Classification
	As of June 27, 2014												Prepaids and Other Current Assets				Other Assets
($ in millions)	Level 1				Level 2				Total				Prepaids and Other Current Assets				Other Assets
Investment assets:
Time deposits	$	277			$	—			$	277			$	277			$	—



													Consolidated Balance Sheet Classification
	As of September 27, 2013												Prepaids and Other Current Assets				Other Assets
($ in millions)	Level 1				Level 2				Total				Prepaids and Other Current Assets				Other Assets
Available-for-sale securities:
Corporate debt securities	$	—			$	34			$	34			$	11			$	23
U.S. Government debt securities	171				38				$	209			89				120
Total	$	171			$	72			$	243			$	100			$	143