This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.
$121.25B
FY2012 · ▲ 48.6% vs FY2011
| Fiscal year | Year end | Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31), by fiscal year |
|---|---|---|
| FY2012 | Sep 29, 2012 | $121,251,000,000 |
| FY2011 | Sep 24, 2011 | $81,570,000,000 |
| FY2010 | Sep 25, 2010 | $51,011,000,000 |
| FY2009 | Sep 26, 2009 | $32,853,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Mar 30, 2013 | As of date | $144,687,000,000 | Apr 24, 2013 | 1 |
| Dec 29, 2012 | As of date | $137,112,000,000 | Jan 24, 2013 | 1 |
| Sep 29, 2012 | As of date | $121,251,000,000 | Apr 24, 2013 | 4 |
| Jun 30, 2012 | As of date | $117,221,000,000 | Jul 25, 2012 | 1 |
| Mar 31, 2012 | As of date | $110,176,000,000 | Apr 25, 2012 | 1 |
| Dec 31, 2011 |
| As of date |
| $97,601,000,000 |
| Jan 25, 2012 |
| 1 |
| Sep 24, 2011 | As of date | $81,570,000,000 | Apr 24, 2013 | 6 |
| Jun 25, 2011 | As of date | $76,156,000,000 | Jul 20, 2011 | 1 |
| Mar 26, 2011 | As of date | $65,767,000,000 | Apr 21, 2011 | 1 |
| Dec 25, 2010 | As of date | $59,707,000,000 | Jan 19, 2011 | 1 |
| Sep 25, 2010 | As of date | $51,011,000,000 restated; first reported $49,321,000,000 | Oct 26, 2011 | 5 |
| Jun 26, 2010 | As of date | $43,913,000,000 | Jul 21, 2010 | 1 |
| Sep 26, 2009 | As of date | $32,853,000,000 | Oct 27, 2010 | 2 |