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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 28, 2015
Mar. 29, 2014
Mar. 28, 2015
Mar. 29, 2014
Net income $ 13,569us-gaap_NetIncomeLoss $ 10,223us-gaap_NetIncomeLoss $ 31,593us-gaap_NetIncomeLoss $ 23,295us-gaap_NetIncomeLoss
Other comprehensive income:        
Change in foreign currency translation, net of tax (180)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (19)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (246)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (86)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Change in unrealized gains/losses on derivative instruments:        
Change in fair value of derivatives, net of tax 1,037us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax (109)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 3,019us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 104us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Adjustment for net (gains)/losses realized and included in net income, net of tax (739)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax (13)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax (1,304)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 59us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Total change in unrealized gains/losses on derivative instruments, net of tax 298us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax (122)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 1,715us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 163us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Change in unrealized gains/losses on marketable securities:        
Change in fair value of marketable securities, net of tax 593us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 235us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 137us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 193us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Adjustment for net (gains)/losses realized and included in net income, net of tax 36us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax (39)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 22us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax (50)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Total change in unrealized gains/losses on marketable securities, net of tax 629us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 196us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 159us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 143us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Total other comprehensive income/(loss) 747us-gaap_OtherComprehensiveIncomeLossNetOfTax 55us-gaap_OtherComprehensiveIncomeLossNetOfTax 1,628us-gaap_OtherComprehensiveIncomeLossNetOfTax 220us-gaap_OtherComprehensiveIncomeLossNetOfTax
Total comprehensive income $ 14,316us-gaap_ComprehensiveIncomeNetOfTax $ 10,278us-gaap_ComprehensiveIncomeNetOfTax $ 33,221us-gaap_ComprehensiveIncomeNetOfTax $ 23,515us-gaap_ComprehensiveIncomeNetOfTax