XML 68 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Income Taxes - Significant Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 27, 2025
Sep. 28, 2024
Deferred tax assets:    
Capitalized research and development $ 15,041 $ 10,739
Tax credit carryforwards 8,643 8,856
Accrued liabilities and other reserves 6,154 6,114
Deferred revenue 2,953 3,413
Lease liabilities 2,577 2,410
Other 3,049 3,341
Total deferred tax assets 38,417 34,873
Less: Valuation allowance (10,966) (8,866)
Total deferred tax assets, net 27,451 26,007
Deferred tax liabilities:    
Depreciation 3,276 2,551
Right-of-use assets 2,300 2,125
Minimum tax on foreign earnings 1,217 1,674
Other 678 455
Total deferred tax liabilities 7,471 6,805
Net deferred tax assets $ 19,980 $ 19,202