XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.23.1

Financial Instruments - Derivative Instruments Designated as Fair Value Hedges and Related Hedged Items (Details) - USD ($) $ in Millions | Apr. 01, 2023 | Sep. 24, 2022
--- | --- | ---
Current and non-current marketable securities |  |
Derivatives, Fair Value [Line Items] |  |
Carrying amount of hedged marketable securities | $ 14,651 | $ 13,378
Current and non-current term debt |  |
Derivatives, Fair Value [Line Items] |  |
Carrying amount of hedged term debt | $ (18,249) | $ (18,739)

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of asset hedged in fair value hedging relationship. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109999712-113959 + Details
Name: | us-gaap_HedgedAssetFairValueHedge
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of liability hedged in fair value hedging relationship. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109999712-113959 + Details
Name: | us-gaap_HedgedLiabilityFairValueHedge
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=aapl_CurrentMarketableSecuritiesandNonCurrentMarketableSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=aapl_CurrentTermDebtandNonCurrentTermDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |