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Financial Instruments (Tables)
 6 Months Ended
Mar. 30, 2024
Financial Instruments [Abstract]  
Cash, Cash Equivalents and Marketable Securities by Significant Investment Category
The following tables show the Company’s cash, cash equivalents and marketable securities by significant investment category as of March 30, 2024 and September 30, 2023 (in millions):
March 30, 2024
Adjusted
Cost		Unrealized
Gains		Unrealized
Losses		Fair
Value		Cash and
Cash
Equivalents		Current
Marketable
Securities
Non-Current
Marketable
Securities
Cash$28,227 $— $— $28,227 $28,227 $— $— 
Level 1:
Money market funds1,353 — — 1,353 1,353 — — 
Mutual funds
464 66 (7)523 — 523 — 
Subtotal1,817 66 (7)1,876 1,353 523 — 
Level 2 (1):
U.S. Treasury securities18,150 1 (933)17,218 1,895 4,133 11,190 
U.S. agency securities5,775 — (446)5,329 233 581 4,515 
Non-U.S. government securities17,319 37 (666)16,690 — 11,289 5,401 
Certificates of deposit and time deposits976 — — 976 656 320 — 
Commercial paper1,482 — — 1,482 274 1,208 — 
Corporate debt securities71,612 90 (3,694)68,008 57 15,096 52,855 
Municipal securities511 — (15)496 — 188 308 
Mortgage- and asset-backed securities24,044 37 (2,046)22,035 — 1,117 20,918 
Subtotal139,869 165 (7,800)132,234 3,115 33,932 95,187 
Total (2)
$169,913 $231 $(7,807)$162,337 $32,695 $34,455 $95,187 
September 30, 2023
Adjusted
Cost		Unrealized
Gains		Unrealized
Losses		Fair
Value		Cash and
Cash
Equivalents		Current
Marketable
Securities		Non-Current
Marketable
Securities
Cash$28,359 $— $— $28,359 $28,359 $— $— 
Level 1:
Money market funds481 — — 481 481 — — 
Mutual funds and equity securities
442 12 (26)428 — 428 — 
Subtotal923 12 (26)909 481 428 — 
Level 2 (1):
U.S. Treasury securities19,406 — (1,292)18,114 35 5,468 12,611 
U.S. agency securities5,736 — (600)5,136 36 271 4,829 
Non-U.S. government securities17,533 6 (1,048)16,491 — 11,332 5,159 
Certificates of deposit and time deposits1,354 — — 1,354 1,034 320 — 
Commercial paper608 — — 608 — 608 — 
Corporate debt securities76,840 6 (5,956)70,890 20 12,627 58,243 
Municipal securities628 — (26)602 — 192 410 
Mortgage- and asset-backed securities22,365 6 (2,735)19,636 — 344 19,292 
Subtotal144,470 18 (11,657)132,831 1,125 31,162 100,544 
Total (2)
$173,752 $30 $(11,683)$162,099 $29,965 $31,590 $100,544 
(1)The valuation techniques used to measure the fair values of the Company’s Level 2 financial instruments, which generally have counterparties with high credit ratings, are based on quoted market prices or model-driven valuations using significant inputs derived from or corroborated by observable market data.
(2)As of March 30, 2024 and September 30, 2023, total marketable securities included $14.0 billion and $13.8 billion, respectively, that were restricted from general use, related to the European Commission decision finding that Ireland granted state aid to the Company, and other agreements.
Non-Current Marketable Debt Securities by Contractual Maturity
The following table shows the fair value of the Company’s non-current marketable debt securities, by contractual maturity, as of March 30, 2024 (in millions):
Due after 1 year through 5 years$67,987 
Due after 5 years through 10 years9,108 
Due after 10 years18,092 
Total fair value$95,187 
Notional Amounts of Outstanding Derivative Instruments
The notional amounts of the Company’s outstanding derivative instruments as of March 30, 2024 and September 30, 2023 were as follows (in millions):
March 30,
2024		September 30,
2023
Derivative instruments designated as accounting hedges:
Foreign exchange contracts$60,265 $74,730 
Interest rate contracts$17,625 $19,375 
Derivative instruments not designated as accounting hedges:
Foreign exchange contracts$75,552 $104,777 
Carrying Amounts of Hedged Items in Fair Value Hedges
The carrying amounts of the Company’s hedged items in fair value hedges as of March 30, 2024 and September 30, 2023 were as follows (in millions):
March 30,
2024		September 30,
2023
Hedged assets/(liabilities):
Current and non-current marketable securities$15,045 $14,433 
Current and non-current term debt$(16,817)$(18,247)