CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Millions, unless otherwise specified	Dec. 31, 2011	Sep. 24, 2011
Current assets:
Cash and cash equivalents	$ 10,310	$ 9,815
Short-Term Marketable Securities	19,846	16,137
Accounts receivable, less allowances of $78 and $53, respectively	8,930	5,369
Inventories	1,236	776
Deferred tax assets	1,937	2,014
Vendor non-trade receivables	7,554	6,348
Other current assets	4,958	4,529
Total current assets	54,771	44,988
Long-term marketable securities	67,445	55,618
Property, plant and equipment, net	7,816	7,777
Goodwill	896	896
Acquired intangible assets, net	3,472	3,536
Other assets	4,281	3,556
Total assets	138,681	116,371
Current liabilities:
Accounts payable	18,221	14,632
Accrued expenses	11,500	9,247
Deferred revenue	4,886	4,091
Total current liabilities	34,607	27,970
Deferred revenue - non-current	2,187	1,686
Other non-current liabilities	11,833	10,100
Total liabilities	48,627	39,756
Commitments and contingencies
Shareholders' equity:
Common stock, no par value; 1,800,000 shares authorized; 932,214 and 929,277 shares issued and outstanding, respectively	13,961	13,331
Retained earnings	75,709	62,841
Accumulated other comprehensive income	384	443
Total shareholders' equity	90,054	76,615
Total liabilities and shareholders' equity	$ 138,681	$ 116,371