Shareholders' Equity and Share-based Compensation (Tables)

12 Months Ended

Sep. 29, 2012

Components of Accumulated Other Comprehensive Income, Net of Taxes

The following table shows the components of AOCI, net of taxes, as of September 29, 2012 and September 24, 2011 (in millions):

	2012			2011
Net unrealized gains/losses on marketable securities	$	731		$	130
Net unrecognized gains/losses on derivative instruments		(240	)		290
Cumulative foreign currency translation		8			23
Accumulated other comprehensive income	$	499		$	443

Other Comprehensive Income Related to Derivatives

The following table shows activity in other comprehensive income related to derivatives, net of taxes, held by the Company during 2012, 2011, and 2010 (in millions):

	2012			2011		2010
Change in fair value of derivatives	$	(131	)	$	92	$	(180	)
Adjustment for net gains/losses realized and included in net income		(399	)		450		(73	)
Change in unrecognized gains/losses on derivative instruments	$	(530	)	$	542	$	(253	)

Restricted Stock Activity

A summary of the Company’s RSU activity and related information for 2012, 2011, and 2010, is as follows:

	Number of RSUs (in thousands)			Weighted- Average Grant Date  Fair Value		Aggregate Intrinsic Value (in millions)
Balance at September 26, 2009		12,263		$	122.52
RSUs granted		6,178		$	214.37
RSUs vested		(4,685	)	$	119.85
RSUs cancelled		(722	)	$	147.56
Balance at September 25, 2010		13,034		$	165.63
RSUs granted		6,667		$	312.63
RSUs vested		(4,513	)	$	168.08
RSUs cancelled		(742	)	$	189.08
Balance at September 24, 2011		14,446		$	231.49
RSUs granted		7,799		$	431.35
RSUs vested		(6,305	)	$	205.27
RSUs cancelled		(935	)	$	256.01
Balance at September 29, 2012		15,005		$	344.87	$	10,010

Stock Option and Related Information

A summary of the Company’s stock option activity and related information for 2012, 2011, and 2010, is as follows:

	Outstanding Options
	Number of Options (in thousands)			Weighted- Average Exercise Price		Weighted- Average Remaining Contractual Term (in years)		Aggregate Intrinsic Value (in millions)
Balance at September 26, 2009		34,375		$	81.17
Options granted		34		$	202.00
Options assumed		98		$	11.99
Options cancelled		(430	)	$	136.27
Options exercised		(12,352	)	$	62.69
Balance at September 25, 2010		21,725		$	90.46
Options granted		1		$	342.62
Options cancelled		(163	)	$	128.42
Options exercised		(9,697	)	$	67.63
Balance at September 24, 2011		11,866		$	108.64
Options assumed		41		$	30.86
Options cancelled		(25	)	$	103.22
Options exercised		(5,337	)	$	84.85
Balance at September 29, 2012		6,545		$	127.56		1.9	$	3,531
Exercisable at September 29, 2012		6,505		$	128.03		1.8	$	3,507
Expected to vest after September 29, 2012		40		$	51.07		6.7	$	24

Summary of Share-Based Compensation Expense

The following table shows a summary of the share-based compensation expense included in the Consolidated Statements of Operations for 2012, 2011, and 2010 (in millions):

	2012		2011		2010
Cost of sales	$	265	$	200	$	151
Research and development		668		450		323
Selling, general and administrative		807		518		405
Total share-based compensation expense	$	1,740	$	1,168	$	879