CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions	6 Months Ended
Apr. 01, 2017	Mar. 26, 2016
Statement of Cash Flows [Abstract]
Cash and cash equivalents, beginning of the period	$ 20,484	$ 21,120
Operating activities:
Net income	28,920	28,877
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization	5,319	5,431
Share-based compensation expense	2,473	2,126
Deferred income tax expense	2,822	3,092
Other	(209)	308
Changes in operating assets and liabilities:
Accounts receivable, net	4,183	4,538
Inventories	(778)	68
Vendor non-trade receivables	4,512	5,899
Other current and non-current assets	(896)	186
Accounts payable	(6,862)	(9,388)
Deferred revenue	(221)	219
Other current and non-current liabilities	316	(2,292)
Cash generated by operating activities	39,579	39,064
Investing activities:
Purchases of marketable securities	(99,821)	(86,242)
Proceeds from maturities of marketable securities	12,429	9,148
Proceeds from sales of marketable securities	60,454	50,051
Payments made in connection with business acquisitions, net	(67)	(140)
Payments for acquisition of property, plant and equipment	(6,309)	(5,948)
Payments for acquisition of intangible assets	(126)	(657)
Payments for strategic investments	0	(126)
Other	116	(196)
Cash used in investing activities	(33,324)	(34,110)
Financing activities:
Proceeds from issuance of common stock	273	247
Excess tax benefits from equity awards	225	264
Payments for taxes related to net share settlement of equity awards	(788)	(751)
Payments for dividends and dividend equivalents	(6,134)	(5,871)
Repurchases of common stock	(18,012)	(13,530)
Proceeds from issuance of term debt, net	10,975	15,584
Change in commercial paper, net	1,879	(503)
Cash used in financing activities	(11,582)	(4,560)
Increase/(Decrease) in cash and cash equivalents	(5,327)	394
Cash and cash equivalents, end of the period	15,157	21,514
Supplemental cash flow disclosure:
Cash paid for income taxes, net	6,878	6,630
Cash paid for interest	$ 1,007	$ 565

Dividends and dividend equivalents paid on common stock and restricted stock units.

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