XML 27 R39.htm IDEA: XBRL DOCUMENT v3.19.3
Financial Instruments - Cash, Cash Equivalents and Marketable Securities (Details) - USD ($)
$ in Millions
Sep. 28, 2019
Sep. 29, 2018
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost $ 204,977 $ 241,180
Unrealized Gains 1,202 209
Unrealized Losses (281) (4,289)
Fair Value 205,898 237,100
Cash and Cash Equivalents 48,844 25,913
Short-Term Marketable Securities 51,713 40,388
Long-Term Marketable Securities 105,341 170,799
Total cash, cash equivalents and marketable securities that were restricted from general use 18,900 20,300
Level 1    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 15,897 8,882
Unrealized Gains 0 0
Unrealized Losses 0 (116)
Fair Value 15,897 8,766
Cash and Cash Equivalents 15,897 8,083
Short-Term Marketable Securities 0 683
Long-Term Marketable Securities 0 0
Level 2    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 176,876 220,723
Unrealized Gains 1,202 209
Unrealized Losses (281) (4,173)
Fair Value 177,797 216,759
Cash and Cash Equivalents 20,743 6,255
Short-Term Marketable Securities 51,713 39,705
Long-Term Marketable Securities 105,341 170,799
Cash    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 12,204 11,575
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 12,204 11,575
Cash and Cash Equivalents 12,204 11,575
Short-Term Marketable Securities 0 0
Long-Term Marketable Securities 0 0
Money market funds | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 15,897 8,083
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 15,897 8,083
Cash and Cash Equivalents 15,897 8,083
Short-Term Marketable Securities 0 0
Long-Term Marketable Securities 0 0
Mutual funds | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost   799
Unrealized Gains   0
Unrealized Losses   (116)
Fair Value   683
Cash and Cash Equivalents   0
Short-Term Marketable Securities   683
Long-Term Marketable Securities   0
U.S. Treasury securities | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 30,293 47,296
Unrealized Gains 33 0
Unrealized Losses (62) (1,202)
Fair Value 30,264 46,094
Cash and Cash Equivalents 6,165 1,613
Short-Term Marketable Securities 9,817 7,606
Long-Term Marketable Securities 14,282 36,875
U.S. agency securities | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 9,767 4,127
Unrealized Gains 1 0
Unrealized Losses (3) (48)
Fair Value 9,765 4,079
Cash and Cash Equivalents 6,489 1,732
Short-Term Marketable Securities 2,249 360
Long-Term Marketable Securities 1,027 1,987
Non-U.S. government securities | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 19,821 21,601
Unrealized Gains 337 49
Unrealized Losses (50) (250)
Fair Value 20,108 21,400
Cash and Cash Equivalents 749 0
Short-Term Marketable Securities 3,168 3,355
Long-Term Marketable Securities 16,191 18,045
Certificates of deposit and time deposits | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 4,041 3,074
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 4,041 3,074
Cash and Cash Equivalents 2,024 1,247
Short-Term Marketable Securities 1,922 1,330
Long-Term Marketable Securities 95 497
Commercial paper | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 12,433 2,573
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 12,433 2,573
Cash and Cash Equivalents 5,193 1,663
Short-Term Marketable Securities 7,240 910
Long-Term Marketable Securities 0 0
Corporate debt securities | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 85,383 123,001
Unrealized Gains 756 152
Unrealized Losses (92) (2,038)
Fair Value 86,047 121,115
Cash and Cash Equivalents 123 0
Short-Term Marketable Securities 26,127 25,162
Long-Term Marketable Securities 59,797 95,953
Municipal securities | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 958 946
Unrealized Gains 8 0
Unrealized Losses (1) (12)
Fair Value 965 934
Cash and Cash Equivalents 0 0
Short-Term Marketable Securities 68 178
Long-Term Marketable Securities 897 756
Mortgage- and asset-backed securities | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 14,180 18,105
Unrealized Gains 67 8
Unrealized Losses (73) (623)
Fair Value 14,174 17,490
Cash and Cash Equivalents 0 0
Short-Term Marketable Securities 1,122 804
Long-Term Marketable Securities $ 13,052 $ 16,686