XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments - Cash, Cash Equivalents and Marketable Securities (Details) - USD ($)
$ in Millions
Mar. 29, 2025
Sep. 28, 2024
Marketable Securities [Line Items]    
Cash, Cash Equivalents and Marketable Securities, Adjusted Cost $ 137,088 $ 160,600
Cash Equivalents and Marketable Securities, Unrealized Gains 376 688
Cash Equivalents and Marketable Securities, Unrealized Losses (4,542) (4,638)
Cash, Cash Equivalents and Marketable Securities, Fair Value 132,922 156,650
Cash and Cash Equivalents 28,162 29,943
Current Marketable Securities 20,336 35,228
Non-Current Marketable Securities 84,424 91,479
Unfavorable investigation outcome, EU State Aid rules    
Marketable Securities [Line Items]    
Cash and cash equivalents held in escrow and restricted from general use   2,600
Current marketable securities held in escrow and restricted from general use   13,200
Level 1    
Marketable Securities [Line Items]    
Marketable Securities, Equity, Adjusted Cost 1,744 1,293
Marketable Securities, Equity, Unrealized Gains 81 105
Marketable Securities, Equity, Unrealized Losses (11) (3)
Marketable Securities, Equity, Fair Value 1,814 1,395
Cash and Cash Equivalents 1,132 778
Current Marketable Securities 682 617
Non-Current Marketable Securities 0 0
Level 2    
Marketable Securities [Line Items]    
Marketable Securities, Debt, Adjusted Cost 110,283 132,108
Marketable Securities, Debt, Unrealized Gains 295 583
Marketable Securities, Debt, Unrealized Losses (4,531) (4,635)
Marketable Securities, Debt, Fair Value 106,047 128,056
Cash and Cash Equivalents 1,969 1,966
Current Marketable Securities 19,654 34,611
Non-Current Marketable Securities 84,424 91,479
Cash    
Marketable Securities [Line Items]    
Cash 25,061 27,199
Cash and Cash Equivalents 25,061 27,199
Money market funds | Level 1    
Marketable Securities [Line Items]    
Marketable Securities, Equity, Adjusted Cost 1,132 778
Marketable Securities, Equity, Unrealized Gains 0 0
Marketable Securities, Equity, Unrealized Losses 0 0
Marketable Securities, Equity, Fair Value 1,132 778
Cash and Cash Equivalents 1,132 778
Current Marketable Securities 0 0
Non-Current Marketable Securities 0 0
Mutual funds | Level 1    
Marketable Securities [Line Items]    
Marketable Securities, Equity, Adjusted Cost 612 515
Marketable Securities, Equity, Unrealized Gains 81 105
Marketable Securities, Equity, Unrealized Losses (11) (3)
Marketable Securities, Equity, Fair Value 682 617
Cash and Cash Equivalents 0 0
Current Marketable Securities 682 617
Non-Current Marketable Securities 0 0
U.S. Treasury securities | Level 2    
Marketable Securities [Line Items]    
Marketable Securities, Debt, Adjusted Cost 14,509 16,150
Marketable Securities, Debt, Unrealized Gains 24 45
Marketable Securities, Debt, Unrealized Losses (445) (516)
Marketable Securities, Debt, Fair Value 14,088 15,679
Cash and Cash Equivalents 124 212
Current Marketable Securities 4,088 4,087
Non-Current Marketable Securities 9,876 11,380
U.S. agency securities | Level 2    
Marketable Securities [Line Items]    
Marketable Securities, Debt, Adjusted Cost 4,889 5,431
Marketable Securities, Debt, Unrealized Gains 0 0
Marketable Securities, Debt, Unrealized Losses (233) (272)
Marketable Securities, Debt, Fair Value 4,656 5,159
Cash and Cash Equivalents 66 155
Current Marketable Securities 2,004 703
Non-Current Marketable Securities 2,586 4,301
Non-U.S. government securities | Level 2    
Marketable Securities [Line Items]    
Marketable Securities, Debt, Adjusted Cost 6,351 17,959
Marketable Securities, Debt, Unrealized Gains 29 93
Marketable Securities, Debt, Unrealized Losses (625) (484)
Marketable Securities, Debt, Fair Value 5,755 17,568
Cash and Cash Equivalents 0 1,158
Current Marketable Securities 529 10,810
Non-Current Marketable Securities 5,226 5,600
Certificates of deposit and time deposits | Level 2    
Marketable Securities [Line Items]    
Marketable Securities, Debt, Adjusted Cost 1,744 873
Marketable Securities, Debt, Unrealized Gains 0 0
Marketable Securities, Debt, Unrealized Losses 0 0
Marketable Securities, Debt, Fair Value 1,744 873
Cash and Cash Equivalents 1,731 387
Current Marketable Securities 0 478
Non-Current Marketable Securities 13 8
Commercial paper | Level 2    
Marketable Securities [Line Items]    
Marketable Securities, Debt, Adjusted Cost 2 1,066
Marketable Securities, Debt, Unrealized Gains 0 0
Marketable Securities, Debt, Unrealized Losses 0 0
Marketable Securities, Debt, Fair Value 2 1,066
Cash and Cash Equivalents 0 28
Current Marketable Securities 2 1,038
Non-Current Marketable Securities 0 0
Corporate debt securities | Level 2    
Marketable Securities [Line Items]    
Marketable Securities, Debt, Adjusted Cost 55,743 65,622
Marketable Securities, Debt, Unrealized Gains 121 270
Marketable Securities, Debt, Unrealized Losses (1,672) (1,953)
Marketable Securities, Debt, Fair Value 54,192 63,939
Cash and Cash Equivalents 48 26
Current Marketable Securities 12,412 16,027
Non-Current Marketable Securities 41,732 47,886
Municipal securities | Level 2    
Marketable Securities [Line Items]    
Marketable Securities, Debt, Adjusted Cost 303 412
Marketable Securities, Debt, Unrealized Gains 0 0
Marketable Securities, Debt, Unrealized Losses (5) (7)
Marketable Securities, Debt, Fair Value 298 405
Cash and Cash Equivalents 0 0
Current Marketable Securities 170 190
Non-Current Marketable Securities 128 215
Mortgage- and asset-backed securities | Level 2    
Marketable Securities [Line Items]    
Marketable Securities, Debt, Adjusted Cost 26,742 24,595
Marketable Securities, Debt, Unrealized Gains 121 175
Marketable Securities, Debt, Unrealized Losses (1,551) (1,403)
Marketable Securities, Debt, Fair Value 25,312 23,367
Cash and Cash Equivalents 0 0
Current Marketable Securities 449 1,278
Non-Current Marketable Securities $ 24,863 $ 22,089