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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Mar. 31, 2012
Mar. 26, 2011
Cash and cash equivalents, beginning of the period $ 9,815 $ 11,261
Operating activities:    
Net income 24,686 11,991
Adjustments to reconcile net income to cash generated by operating activities:    
Depreciation, amortization and accretion 1,461 790
Share-based compensation expense 844 586
Deferred income tax expense 2,915 1,563
Changes in operating assets and liabilities:    
Accounts receivable, net (1,663) (288)
Inventories (326) 121
Vendor non-trade receivables (379) (883)
Other current and non-current assets (1,510) (1,886)
Accounts payable 2,809 1,626
Deferred revenue 1,916 698
Other current and non-current liabilities 778 1,674
Cash generated by operating activities 31,531 15,992
Investing activities:    
Purchases of marketable securities (85,022) (42,260)
Proceeds from maturities of marketable securities 7,702 10,211
Proceeds from sales of marketable securities 49,052 21,705
Payments made in connection with business acquisitions, net of cash acquired (350) 0
Payments for acquisition of property, plant and equipment (2,778) (1,838)
Payments for acquisition of intangible assets (160) (81)
Other (48) 12
Cash used in investing activities (31,604) (12,251)
Financing activities:    
Proceeds from issuance of common stock 377 494
Excess tax benefits from equity awards 636 740
Taxes paid related to net share settlement of equity awards (634) (258)
Cash generated by financing activities 379 976
Increase in cash and cash equivalents 306 4,717
Cash and cash equivalents, end of the period 10,121 15,978
Supplemental cash flow disclosure:    
Cash paid for income taxes, net $ 4,835 $ 1,913