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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Cash and cash equivalents, beginning of the period $ 10,746 $ 9,815
Operating activities:    
Net income 13,078 13,064
Adjustments to reconcile net income to cash generated by operating activities:    
Depreciation and amortization 1,588 721
Share-based compensation expense 545 420
Deferred income tax expense 1,179 1,456
Changes in operating assets and liabilities:    
Accounts receivable, net (668) (3,561)
Inventories (664) (460)
Vendor non-trade receivables (2,174) (1,206)
Other current and non-current assets 413 (962)
Accounts payable 6,145 4,314
Deferred revenue 1,611 1,296
Other current and non-current liabilities 2,373 2,472
Cash generated by operating activities 23,426 17,554
Investing activities:    
Purchases of marketable securities (37,192) (40,175)
Proceeds from maturities of marketable securities 3,460 3,038
Proceeds from sales of marketable securities 23,002 21,472
Payments made in connection with business acquisitions, net (284) 0
Payments for acquisition of property, plant and equipment (2,317) (1,321)
Payments for acquisition of intangible assets (138) (108)
Other (52) (34)
Cash used in investing activities (13,521) (17,128)
Financing activities:    
Proceeds from issuance of common stock 76 91
Excess tax benefits from equity awards 404 333
Dividends and dividend equivalent rights paid (2,493) 0
Repurchase of common stock (1,950) 0
Taxes paid related to net share settlement of equity awards (534) (355)
Cash (used in)/generated by financing activities (4,497) 69
Increase in cash and cash equivalents 5,408 495
Cash and cash equivalents, end of the period 16,154 10,310
Supplemental cash flow disclosure:    
Cash paid for income taxes, net $ 1,890 $ 1,474