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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 26, 2022
Mar. 27, 2021
Mar. 26, 2022
Mar. 27, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 25,010 $ 23,630 $ 59,640 $ 52,385
Other comprehensive income/(loss):        
Change in foreign currency translation, net of tax (21) (78) (381) 471
Change in unrealized gains/losses on derivative instruments, net of tax:        
Change in fair value of derivative instruments 334 332 696 28
Adjustment for net (gains)/losses realized and included in net income (301) 759 (208) 576
Total change in unrealized gains/losses on derivative instruments 33 1,091 488 604
Change in unrealized gains/losses on marketable debt securities, net of tax:        
Change in fair value of marketable debt securities (5,633) (1,403) (6,809) (775)
Adjustment for net (gains)/losses realized and included in net income 54 (75) 45 (180)
Total change in unrealized gains/losses on marketable debt securities (5,579) (1,478) (6,764) (955)
Total other comprehensive income/(loss) (5,567) (465) (6,657) 120
Total comprehensive income $ 19,443 $ 23,165 $ 52,983 $ 52,505