XML 19 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
12 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 24, 2016
Statement of Comprehensive Income [Abstract]      
Net income $ 59,531 $ 48,351 $ 45,687
Other comprehensive income/(loss):      
Change in foreign currency translation, net of tax effects of $(1), $(77) and $8, respectively (525) 224 75
Change in unrealized gains/losses on derivative instruments:      
Change in fair value of derivatives, net of tax benefit/(expense) of $(149), $(478) and $(7), respectively 523 1,315 7
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $(104), $475 and $131, respectively 382 (1,477) (741)
Total change in unrealized gains/losses on derivative instruments, net of tax 905 (162) (734)
Change in unrealized gains/losses on marketable securities:      
Change in fair value of marketable securities, net of tax benefit/(expense) of $1,156, $425 and $(863), respectively (3,407) (782) 1,582
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $21, $35 and $(31), respectively 1 (64) 56
Total change in unrealized gains/losses on marketable securities, net of tax (3,406) (846) 1,638
Total other comprehensive income/(loss) (3,026) (784) 979
Total comprehensive income $ 56,505 $ 47,567 $ 46,666