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Shareholders' Equity and Share-based Compensation (Tables)

3 Months Ended

Dec. 31, 2011

Components of Total Comprehensive Income, Net of Taxes

The following table presents the components of comprehensive income, net of taxes, during the three months ended December 31, 2011 and December 25, 2010 (in millions):

		September 30,			September 30,
	Three Months Ended
	December 31, 2011			December 25, 2010
Net income	$	13,064		$	6,004
Other comprehensive income:
Change in unrecognized gains/losses on derivative instruments		(67	)		243
Change in foreign currency translation		(6	)		16
Change in unrealized gains/losses on marketable securities		14			(99	)

Total comprehensive income	$	13,005		$	6,164

Other Comprehensive Income Related to Derivatives, Net of Taxes

The following table summarizes activity in other comprehensive income related to derivatives, net of taxes, held by the Company during the three months ended December 31, 2011 and December 25, 2010 (in millions):

		September 30,			September 30,
	Three Months Ended
	December 31, 2011			December 25, 2010
Change in fair value of derivatives	$	87		$	(43	)
Adjustment for net gains/losses realized and included in net income		(154	)		286

Change in unrecognized gains/losses on derivative instruments	$	(67	)	$	243

Components of Accumulated Other Comprehensive Income, Net of Taxes

The following table shows the components of AOCI, net of taxes, as of December 31, 2011 and September 24, 2011 (in millions):

		September 30, 2009		September 30, 2009
	December 31, 2011		September 24, 2011
Net unrealized gains on marketable securities	$	144	$	130
Net unrecognized gains on derivative instruments		223		290
Cumulative foreign currency translation		17		23

Accumulated other comprehensive income	$	384	$	443

Restricted Stock Units Activity

A summary of the Company’s RSU activity and related information for the three months ended December 31, 2011, is as follows (in thousands, except per share amounts):

		September 30,			September 30,		September 30,
	Number of RSUs			Weighted- Average Grant Date Fair Value		Aggregate Intrinsic Value
Balance at September 24, 2011		14,446		$	231.49
Restricted stock units granted		6,130		$	390.41
Restricted stock units vested		(2,397	)	$	187.26
Restricted stock units cancelled		(490	)	$	213.94

Balance at December 31, 2011		17,689		$	293.04	$	7,164,026

Stock Option Activity and Related Information

A summary of the Company’s stock option activity and related information for the three months ended December 31, 2011, is as follows (in thousands, except per share amounts and contractual term in years):

		September 30,			September 30,		September 30,		September 30,
	Number of Options			Weighted- Average Exercise Price		Weighted- Average Remaining Contractual Term		Aggregate Intrinsic Value
Balance at September 24, 2011		11,866		$	108.64
Options granted		0		$	0
Options cancelled		(12	)	$	152.08
Options exercised		(1,386	)	$	65.66

Balance at December 31, 2011		10,468		$	114.28		2.24	$	3,043,317

Exercisable at December 31, 2011		10,172		$	113.23		2.20	$	2,967,830
Expected to vest after December 31, 2011		296		$	150.19		3.54	$	75,487

Summary of Share-Based Compensation Expense

The following table provides a summary of the share-based compensation expense included in the Condensed Consolidated Statements of Operations for the three months ended December 31, 2011 and December 25, 2010 (in millions):

		September 30,		September 30,
	Three Months Ended
	December 31, 2011		December 25, 2010
Cost of sales	$	63	$	52
Research and development		160		113
Selling, general and administrative		197		134

Total share-based compensation expense	$	420	$	299

- Definition

The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5444-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 93-6

-Paragraph 53

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 14

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 123R

-Paragraph 64, 65, A240

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 40

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6418621&loc=d3e17540-113929

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 50

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6406099&loc=d3e25284-112666

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

- Definition

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

+ References+ Details