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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 27, 2021
Mar. 28, 2020
Mar. 27, 2021
Mar. 28, 2020
Statement of Comprehensive Income [Abstract]        
Net income $ 23,630 $ 11,249 $ 52,385 $ 33,485
Other comprehensive income/(loss):        
Change in foreign currency translation, net of tax (78) (566) 471 (364)
Change in unrealized gains/losses on derivative instruments, net of tax:        
Change in fair value of derivatives 332 (143) 28 (32)
Adjustment for net (gains)/losses realized and included in net income 759 634 576 236
Total change in unrealized gains/losses on derivative instruments 1,091 491 604 204
Change in unrealized gains/losses on marketable debt securities, net of tax:        
Change in fair value of marketable debt securities (1,403) (2,325) (775) (2,200)
Adjustment for net (gains)/losses realized and included in net income (75) 29 (180) 19
Total change in unrealized gains/losses on marketable debt securities (1,478) (2,296) (955) (2,181)
Total other comprehensive income/(loss) (465) (2,371) 120 (2,341)
Total comprehensive income $ 23,165 $ 8,878 $ 52,505 $ 31,144