XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Tables) | 3 Months Ended
--- | ---
Dec. 30, 2017
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 three months ended December 30, 2017 and December 31, 2016 (in millions):
| Three Months Ended
| December 30, 2017 |  | December 31, 2016
Maturities less than 90 days: |  |  |
Proceeds from/(Repayments of) commercial paper, net | $ | 1,621 |  |  | $ | 1,550 |
Maturities greater than 90 days: |  |  |
Proceeds from commercial paper | 3,441 |  |  | 2,544 |
Repayments of commercial paper | (5,060 | ) |  | (1,709 | )
Proceeds from/(Repayments of) commercial paper, net | (1,619 | ) |  | 835 |
Total change in commercial paper, net | $ | 2 |  |  | $ | 2,385 |
Summary of Term Debt | The following table provides a summary of the Company’s term debt as of December 30, 2017 and September 30, 2017:
| Maturities |  | December 30, 2017 |  | September 30, 2017
| Amount (in millions) |  | Effective Interest Rate |  | Amount (in millions) |  | Effective Interest Rate
2013 debt issuance of $17.0 billion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Floating-rate notes | 2018 |  | 2018 |  | $ | 2,000 |  |  |  | 1.10% |  | 1.10 | % |  | $ | 2,000 |  |  |  | 1.10% |  | 1.10 | %
Fixed-rate 1.000% – 3.850% notes | 2018 | – | 2043 |  | 12,500 |  |  |  | 1.08% | – | 3.91 | % |  | 12,500 |  |  |  | 1.08% | – | 3.91 | %
2014 debt issuance of $12.0 billion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Floating-rate notes | 2019 |  | 2019 |  | 1,000 |  |  |  | 1.69% |  | 1.69 | % |  | 1,000 |  |  |  | 1.61% |  | 1.61 | %
Fixed-rate 2.100% – 4.450% notes | 2019 | – | 2044 |  | 8,500 |  |  |  | 1.69% | – | 4.48 | % |  | 8,500 |  |  |  | 1.61% | – | 4.48 | %
2015 debt issuances of $27.3 billion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Floating-rate notes | 2019 | – | 2020 |  | 1,544 |  |  |  | 1.65% | – | 1.87 | % |  | 1,549 |  |  |  | 1.56% | – | 1.87 | %
Fixed-rate 0.350% – 4.375% notes | 2019 | – | 2045 |  | 24,555 |  |  |  | 0.28% | – | 4.51 | % |  | 24,522 |  |  |  | 0.28% | – | 4.51 | %
2016 debt issuances of $24.9 billion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Floating-rate notes | 2019 | – | 2021 |  | 1,350 |  |  |  | 1.53% | – | 2.59 | % |  | 1,350 |  |  |  | 1.45% | – | 2.44 | %
Fixed-rate 1.100% – 4.650% notes | 2018 | – | 2046 |  | 23,635 |  |  |  | 1.13% | – | 4.78 | % |  | 23,645 |  |  |  | 1.13% | – | 4.78 | %
2017 debt issuances of $28.7 billion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Floating-rate notes | 2019 | – | 2022 |  | 3,250 |  |  |  | 1.48% | – | 1.90 | % |  | 3,250 |  |  |  | 1.38% | – | 1.81 | %
Fixed-rate 0.875% – 4.300% notes | 2019 | – | 2047 |  | 25,699 |  |  |  | 1.54% | – | 4.30 | % |  | 25,705 |  |  |  | 1.51% | – | 4.30 | %
First quarter 2018 debt issuance of $7.0 billion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-rate 1.800% notes |  |  | 2019 |  | 1,000 |  |  |  |  |  | 1.83 | % |  | — |  |  |  |  |  | — | %
Fixed-rate 2.000% notes |  |  | 2020 |  | 1,000 |  |  |  |  |  | 2.03 | % |  | — |  |  |  |  |  | — | %
Fixed-rate 2.400% notes |  |  | 2023 |  | 750 |  |  |  |  |  | 1.93 | % |  | — |  |  |  |  |  | — | %
Fixed-rate 2.750% notes |  |  | 2025 |  | 1,500 |  |  |  |  |  | 2.77 | % |  | — |  |  |  |  |  | — | %
Fixed-rate 3.000% notes |  |  | 2027 |  | 1,500 |  |  |  |  |  | 2.13 | % |  | — |  |  |  |  |  | — | %
Fixed-rate 3.750% notes |  |  | 2047 |  | 1,250 |  |  |  |  |  | 3.80 | % |  | — |  |  |  |  |  | — | %
Total term debt |  |  |  |  | 111,033 |  |  |  |  |  |  |  | 104,021 |  |  |  |  |  |
Unamortized premium/(discount) and issuance costs, net |  |  |  |  | (246 | ) |  |  |  |  |  |  | (225 | ) |  |  |  |  |
Hedge accounting fair value adjustments |  |  |  |  | (367 | ) |  |  |  |  |  |  | (93 | ) |  |  |  |  |
Less: Current portion of long-term debt |  |  |  |  | (6,498 | ) |  |  |  |  |  |  | (6,496 | ) |  |  |  |  |
Total long-term debt |  |  |  |  | $ | 103,922 |  |  |  |  |  |  |  | $ | 97,207 |  |  |  |  |  |

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=84159872&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=75038535&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=64930739&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=84159872&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=84159872&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=64930785&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=64930785&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=84159872&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration