XML 42 R56.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary of Long-Term Debt (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 27, 2014
Sep. 28, 2013
Debt Instrument [Line Items]    
Total borrowings $ 29,000us-gaap_DebtInstrumentCarryingAmount $ 17,000us-gaap_DebtInstrumentCarryingAmount
Unamortized discount (52)us-gaap_DebtInstrumentUnamortizedDiscount (40)us-gaap_DebtInstrumentUnamortizedDiscount
Hedge accounting fair value adjustments 39aapl_HedgeAccountingAdjustmentsRelatedToLongTermDebt 0aapl_HedgeAccountingAdjustmentsRelatedToLongTermDebt
Total long-term debt 28,987us-gaap_LongTermDebt 16,960us-gaap_LongTermDebt
Floating-rate notes due 2016    
Debt Instrument [Line Items]    
Debt instrument, senior notes 1,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesDueTwentySixteenMember
1,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesDueTwentySixteenMember
Debt instrument effective interest rate 0.51%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesDueTwentySixteenMember
0.51%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesDueTwentySixteenMember
Floating-rate notes due 2017    
Debt Instrument [Line Items]    
Debt instrument, senior notes 1,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesDueTwentySeventeenMember
0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesDueTwentySeventeenMember
Debt instrument effective interest rate 0.31%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesDueTwentySeventeenMember
0.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesDueTwentySeventeenMember
Floating-rate notes due 2018    
Debt Instrument [Line Items]    
Debt instrument, senior notes 2,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesDueTwentyEighteenMember
2,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesDueTwentyEighteenMember
Debt instrument effective interest rate 1.10%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesDueTwentyEighteenMember
1.10%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesDueTwentyEighteenMember
Floating-rate notes due 2019    
Debt Instrument [Line Items]    
Debt instrument, senior notes 1,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesDueTwentyNineteenMember
0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesDueTwentyNineteenMember
Debt instrument effective interest rate 0.54%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesDueTwentyNineteenMember
0.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesDueTwentyNineteenMember
Fixed-rate 0.45% notes due 2016    
Debt Instrument [Line Items]    
Debt instrument, senior notes 1,500us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesZeroPointFourFivePercentDueTwentySixteenMember
1,500us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesZeroPointFourFivePercentDueTwentySixteenMember
Debt instrument effective interest rate 0.51%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesZeroPointFourFivePercentDueTwentySixteenMember
0.51%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesZeroPointFourFivePercentDueTwentySixteenMember
Fixed-rate 1.05% notes due 2017    
Debt Instrument [Line Items]    
Debt instrument, senior notes 1,500us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesOnePointZeroFivePercentDueTwentySeventeenMember
0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesOnePointZeroFivePercentDueTwentySeventeenMember
Debt instrument effective interest rate 0.30%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesOnePointZeroFivePercentDueTwentySeventeenMember
0.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesOnePointZeroFivePercentDueTwentySeventeenMember
Fixed-rate 1.00% notes due 2018    
Debt Instrument [Line Items]    
Debt instrument, senior notes 4,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesOnePointZeroPercentDueTwentyEighteenMember
4,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesOnePointZeroPercentDueTwentyEighteenMember
Debt instrument effective interest rate 1.08%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesOnePointZeroPercentDueTwentyEighteenMember
1.08%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesOnePointZeroPercentDueTwentyEighteenMember
Fixed-rate 2.10% notes due 2019    
Debt Instrument [Line Items]    
Debt instrument, senior notes 2,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesTwoPointOneZeroPercentDueTwentyNineteenMember
0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesTwoPointOneZeroPercentDueTwentyNineteenMember
Debt instrument effective interest rate 0.53%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesTwoPointOneZeroPercentDueTwentyNineteenMember
0.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesTwoPointOneZeroPercentDueTwentyNineteenMember
Fixed-rate 2.85% notes due 2021    
Debt Instrument [Line Items]    
Debt instrument, senior notes 3,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesTwoPointEightFivePercentDueTwentyTwentyOneMember
0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesTwoPointEightFivePercentDueTwentyTwentyOneMember
Debt instrument effective interest rate 0.79%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesTwoPointEightFivePercentDueTwentyTwentyOneMember
0.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesTwoPointEightFivePercentDueTwentyTwentyOneMember
Fixed-rate 2.40% notes due 2023    
Debt Instrument [Line Items]    
Debt instrument, senior notes 5,500us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesTwoPointFourZeroPercentDueTwentyTwentyThreeMember
5,500us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesTwoPointFourZeroPercentDueTwentyTwentyThreeMember
Debt instrument effective interest rate 2.44%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesTwoPointFourZeroPercentDueTwentyTwentyThreeMember
2.44%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesTwoPointFourZeroPercentDueTwentyTwentyThreeMember
Fixed-rate 3.45% notes due 2024    
Debt Instrument [Line Items]    
Debt instrument, senior notes 2,500us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesThreePointFourFivePercentDueTwentyTwentyFourMember
0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesThreePointFourFivePercentDueTwentyTwentyFourMember
Debt instrument effective interest rate 0.90%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesThreePointFourFivePercentDueTwentyTwentyFourMember
0.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesThreePointFourFivePercentDueTwentyTwentyFourMember
Fixed-rate 3.85% notes due 2043    
Debt Instrument [Line Items]    
Debt instrument, senior notes 3,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesThreePointEightFivePercentDueTwentyFortyThreeMember
3,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesThreePointEightFivePercentDueTwentyFortyThreeMember
Debt instrument effective interest rate 3.91%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesThreePointEightFivePercentDueTwentyFortyThreeMember
3.91%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesThreePointEightFivePercentDueTwentyFortyThreeMember
Fixed-rate 4.45% notes due 2044    
Debt Instrument [Line Items]    
Debt instrument, senior notes $ 1,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesFourPointFourFivePercentDueTwentyFortyFourMember
$ 0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesFourPointFourFivePercentDueTwentyFortyFourMember
Debt instrument effective interest rate 4.48%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesFourPointFourFivePercentDueTwentyFortyFourMember
0.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aapl_SeniorNotesFourPointFourFivePercentDueTwentyFortyFourMember