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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Mar. 31, 2018
Apr. 01, 2017
Statement of Comprehensive Income [Abstract]        
Net income $ 13,822 $ 11,029 $ 33,887 $ 28,920
Other comprehensive income/(loss):        
Change in foreign currency translation, net of tax effects of $8, $(44), $7 and $32, respectively 263 214 303 (161)
Change in unrealized gains/losses on derivative instruments:        
Change in fair value of derivatives, net of tax benefit/(expense) of $(64), $(25), $(130) and $(253), respectively (27) (300) 61 1,168
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $77, $311, $56 and $100, respectively (207) (1,032) (105) (726)
Total change in unrealized gains/losses on derivative instruments, net of tax (234) (1,332) (44) 442
Change in unrealized gains/losses on marketable securities:        
Change in fair value of marketable securities, net of tax benefit/(expense) of $541, $(256), $1,005 and $733, respectively (2,003) 464 (2,849) (1,344)
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(7), $7, $34 and $(4), respectively 29 (13) (46) 7
Total change in unrealized gains/losses on marketable securities, net of tax (1,974) 451 (2,895) (1,337)
Total other comprehensive income/(loss) (1,945) (667) (2,636) (1,056)
Total comprehensive income $ 11,877 $ 10,362 $ 31,251 $ 27,864