XML 47 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments (Tables)
6 Months Ended
Mar. 25, 2016
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 March 25, 2016 and September 25, 2015 ($ in millions):
 
 
 
 
 
 
 
Consolidated Balance Sheet
Classification
 
As of March 25, 2016
 
Cash and Cash Equivalents
 
Prepaids and
Other Current
Assets
 
Other Assets
Investment Assets:
Level 1
 
Level 2
 
Total
 
 
 
Cash equivalents
$
20

 
$

 
$
20

 
$
20

 
$

 
$

Available-for-sale securities:


 


 


 
 
 


 
 
  Exchange traded funds (fixed income) (1)
185

 

 
185

 

 
29

 
156

  Exchange traded funds (equity) (1)
80

 

 
80

 

 

 
80

Trading securities:
 
 
 
 
 
 
 
 
 
 
 
  Exchange traded funds (equity)
56

 

 
56

 

 
56

 

 
$
341

 
$

 
$
341

 
$
20

 
$
85

 
$
236

 
 
 
 
 
 
 
Consolidated Balance Sheet
Classification
 
As of September 25, 2015
 
Cash and Cash Equivalents
 
Prepaids and
Other Current
Assets
 
Other Assets
Investment Assets:
Level 1
 
Level 2
 
Total
 
 
 
Cash equivalents
$
909

 
$

 
$
909

 
$
909

 
$

 
$

Available-for-sale securities:
 
 
 
 
 
 
 
 
 
 
 
  Exchange traded funds (fixed income) (1)
186

 

 
186

 

 
15

 
171

  Exchange traded funds (equity) (1)
77

 

 
77

 

 

 
77

Trading securities:
 
 
 
 
 
 
 
 
 
 
 
  Exchange traded funds (equity)
59

 

 
59

 

 
59

 

 
$
1,231

 
$

 
$
1,231

 
$
909

 
$
74

 
$
248


(1) Classified as restricted investments. See Note 11.