XML 16 R4.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 30, 2025
Mar. 24, 2024
Mar. 30, 2025
Mar. 24, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 2,812 $ 2,326 $ 5,992 $ 5,093
Other comprehensive income, net of income taxes:        
Foreign currency translation gains (losses) 82 (62) (134) 21
Net unrealized gains (losses) on available-for-sale debt securities 16 6 (22) 38
Net unrealized gains (losses) on derivative instruments 23 (13) (36) 4
Other losses 0 (1) 0 0
Other reclassifications included in net income 1 15 0 17
Total other comprehensive income (loss) 122 (55) (192) 80
Comprehensive income $ 2,934 $ 2,271 $ 5,800 $ 5,173