XML 47 R34.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments - Cash, Cash Equivalents and Marketable Securities (Details) - USD ($)
$ in Millions
Dec. 26, 2020
Sep. 26, 2020
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost $ 192,582 $ 189,431
Unrealized Gains 3,130 2,784
Unrealized Losses (141) (385)
Fair Value 195,571 191,830
Cash and Cash Equivalents 36,010 38,016
Current Marketable Securities 40,816 52,927
Non-Current Marketable Securities 118,745 100,887
Total marketable securities that were restricted from general use 19,500 18,600
Level 2    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 167,541 169,487
Unrealized Gains 3,130 2,784
Unrealized Losses (141) (385)
Fair Value 170,530 171,886
Cash and Cash Equivalents 10,969 18,072
Current Marketable Securities 40,816 52,927
Non-Current Marketable Securities 118,745 100,887
Cash    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 18,729 17,773
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 18,729 17,773
Cash and Cash Equivalents 18,729 17,773
Current Marketable Securities 0 0
Non-Current Marketable Securities 0 0
Money market funds | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 6,312 2,171
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 6,312 2,171
Cash and Cash Equivalents 6,312 2,171
Current Marketable Securities 0 0
Non-Current Marketable Securities 0 0
U.S. Treasury securities | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 21,939 28,439
Unrealized Gains 270 331
Unrealized Losses (6) 0
Fair Value 22,203 28,770
Cash and Cash Equivalents 3,227 8,580
Current Marketable Securities 8,527 11,972
Non-Current Marketable Securities 10,449 8,218
U.S. agency securities | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 8,698 8,604
Unrealized Gains 9 8
Unrealized Losses (1) 0
Fair Value 8,706 8,612
Cash and Cash Equivalents 1,000 2,009
Current Marketable Securities 3,319 3,078
Non-Current Marketable Securities 4,387 3,525
Non-U.S. government securities | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 20,185 19,361
Unrealized Gains 395 275
Unrealized Losses (67) (186)
Fair Value 20,513 19,450
Cash and Cash Equivalents 100 255
Current Marketable Securities 2,874 3,329
Non-Current Marketable Securities 17,539 15,866
Certificates of deposit and time deposits | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 8,002 10,399
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 8,002 10,399
Cash and Cash Equivalents 5,009 4,043
Current Marketable Securities 2,623 6,246
Non-Current Marketable Securities 370 110
Commercial paper | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 8,620 11,226
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 8,620 11,226
Cash and Cash Equivalents 1,632 3,185
Current Marketable Securities 6,988 8,041
Non-Current Marketable Securities 0 0
Corporate debt securities | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 83,042 76,937
Unrealized Gains 2,155 1,834
Unrealized Losses (44) (175)
Fair Value 85,153 78,596
Cash and Cash Equivalents 1 0
Current Marketable Securities 16,117 19,687
Non-Current Marketable Securities 69,035 58,909
Municipal securities | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 1,004 1,001
Unrealized Gains 20 22
Unrealized Losses 0 0
Fair Value 1,024 1,023
Cash and Cash Equivalents 0 0
Current Marketable Securities 94 139
Non-Current Marketable Securities 930 884
Mortgage- and asset-backed securities | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Adjusted Cost 16,051 13,520
Unrealized Gains 281 314
Unrealized Losses (23) (24)
Fair Value 16,309 13,810
Cash and Cash Equivalents 0 0
Current Marketable Securities 274 435
Non-Current Marketable Securities $ 16,035 $ 13,375