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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 01, 2017
Mar. 26, 2016
Apr. 01, 2017
Mar. 26, 2016
Statement of Comprehensive Income [Abstract]        
Net income $ 11,029 $ 10,516 $ 28,920 $ 28,877
Other comprehensive income/(loss):        
Change in foreign currency translation, net of tax effects of $(44), $(19), $32 and $0, respectively 214 120 (161) 18
Change in unrealized gains/losses on derivative instruments:        
Change in fair value of derivatives, net of tax benefit/(expense) of $(25), $1, $(253) and $(37), respectively (300) (178) 1,168 109
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $311, $144, $100 and $210, respectively (1,032) (528) (726) (973)
Total change in unrealized gains/losses on derivative instruments, net of tax (1,332) (706) 442 (864)
Change in unrealized gains/losses on marketable securities:        
Change in fair value of marketable securities, net of tax benefit/(expense) of $(256), $(530), $733 and $(22), respectively 464 969 (1,344) 47
Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of $7, $(27), $(4) and $(53), respectively (13) 49 7 96
Total change in unrealized gains/losses on marketable securities, net of tax 451 1,018 (1,337) 143
Total other comprehensive income/(loss) (667) 432 (1,056) (703)
Total comprehensive income $ 10,362 $ 10,948 $ 27,864 $ 28,174