XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Debt (Tables) | 9 Months Ended
--- | ---
Jun. 25, 2016
Debt Disclosure [Abstract] |
Summary of Cash Flows Associated With Issuance and Maturities of Commercial Paper | The following table provides a summary of cash flows associated with the issuance and maturities of Commercial Paper for the nine months ended June 25, 2016 and June 27, 2015 (in millions):
| Nine Months Ended
| June 25, 2016 |  | June 27, 2015
Maturities less than 90 days: |  |  |
Proceeds from (repayments of) commercial paper, net | $ | 4,154 |  |  | $ | 579 |
Maturities greater than 90 days: |  |  |
Proceeds from commercial paper | 1,846 |  |  | 2,601 |
Repayments of commercial paper | (2,008 | ) |  | (4,988 | )
Proceeds from (repayments of) commercial paper, net | (162 | ) |  | (2,387 | )
Total change in commercial paper, net | $ | 3,992 |  |  | $ | (1,808 | )
Summary of Term Debt | The following table provides a summary of the Company’s term debt as of June 25, 2016 and September 26, 2015:
| Maturities |  | June 25, 2016 |  | September 26, 2015
| Amount (in millions) |  | Effective Interest Rate |  | Amount (in millions) |  | Effective Interest Rate
2013 debt issuance of $17.0 billion: |  |  |  |  |  |  |  |  |
Floating-rate notes | 2018 |  | $ | 2,000 |  |  | 1.10% |  |  | $ | 3,000 |  |  | 0.51% - 1.10% |
Fixed-rate 1.00% - 3.85% notes | 2018 - 2043 |  | 12,500 |  |  | 1.08% - 3.91% |  |  | 14,000 |  |  | 0.51% - 3.91% |
2014 debt issuance of $12.0 billion: |  |  |  |  |  |  |  |  |
Floating-rate notes | 2017 - 2019 |  | 2,000 |  |  | 0.70% - 0.93% |  |  | 2,000 |  |  | 0.37% - 0.60% |
Fixed-rate 1.05% - 4.45% notes | 2017 - 2044 |  | 10,000 |  |  | 0.70% - 4.48% |  |  | 10,000 |  |  | 0.37% - 4.48% |
2015 debt issuances of $27.3 billion: |  |  |  |  |  |  |  |  |
Floating-rate notes | 2017 - 2020 |  | 1,774 |  |  | 0.68% - 1.87% |  |  | 1,743 |  |  | 0.36% - 1.87% |
Fixed-rate 0.35% - 4.375% notes | 2017 - 2045 |  | 25,347 |  |  | 0.28% - 4.51% |  |  | 24,958 |  |  | 0.28% - 4.51% |
Second quarter 2016 debt issuance of $15.5 billion: |  |  |  |  |  |  |  |  |
Floating-rate notes | 2019 |  | 500 |  |  | 1.47 | % |  | — |  |  | — |
Floating-rate notes | 2021 |  | 500 |  |  | 1.78 | % |  | — |  |  | — |
Fixed-rate 1.30% notes | 2018 |  | 500 |  |  | 1.32 | % |  | — |  |  | — |
Fixed-rate 1.70% notes | 2019 |  | 1,000 |  |  | 1.71 | % |  | — |  |  | — |
Fixed-rate 2.25% notes | 2021 |  | 3,000 |  |  | 1.80 | % |  | — |  |  | — |
Fixed-rate 2.85% notes | 2023 |  | 1,500 |  |  | 2.50 | % |  | — |  |  | — |
Fixed-rate 3.25% notes | 2026 |  | 3,250 |  |  | 2.40 | % |  | — |  |  | — |
Fixed-rate 4.50% notes | 2036 |  | 1,250 |  |  | 4.54 | % |  | — |  |  | — |
Fixed-rate 4.65% notes | 2046 |  | 4,000 |  |  | 4.58 | % |  | — |  |  | — |
Third quarter 2016 Australian dollar-denominated debt issuance of A$1.4 billion: |  |  |  |  |  |  |  |  |
Fixed-rate 2.65% notes | 2020 |  | 487 |  |  | 1.92 | % |  | — |  |  | — |
Fixed-rate 3.35% notes | 2024 |  | 337 |  |  | 2.61 | % |  | — |  |  | — |
Fixed-rate 3.60% notes | 2026 |  | 243 |  |  | 2.84 | % |  | — |  |  | — |
Third quarter 2016 debt issuance of $1.4 billion: |  |  |  |  |  |  |  |  |
Fixed-rate 4.15% notes | 2046 |  | 1,377 |  |  | 4.15 | % |  | — |  |  | — |
Total term debt |  |  | 71,565 |  |  |  |  | 55,701 |  |  |
Unamortized premium/(discount) |  |  | 14 |  |  |  |  | (114 | ) |  |
Hedge accounting fair value adjustments |  |  | 860 |  |  |  |  | 376 |  |  |
Less: Current portion of long-term debt |  |  | (3,500 | ) |  |  |  | (2,500 | ) |  |
Total long-term debt |  |  | $ | 68,939 |  |  |  |  | $ | 53,463 |  |  |

X
- Definition Tabular disclosure of the cash flows associated with the issuance and maturities of Commercial Paper. + References No definition available. + Details
Name: | aapl_CommercialPaperCashFlowSummaryTableTextBlock
Namespace Prefix: | aapl_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration