XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.23.2

Financial Instruments - Additional Information (Details) $ in Millions | 9 Months Ended | 12 Months Ended
--- | --- | ---
Jul. 01, 2023 Vendor | Sep. 24, 2022 USD ($) Customer Vendor
Financial Instruments [Line Items] |  |
Potential reduction to derivative assets resulting from rights of set-off under master netting arrangements, including the effects of collateral |  | $ 7,800
Potential reduction to derivative liabilities resulting from rights of set-off under master netting arrangements, including the effects of collateral |  | 7,800
Net derivative assets/(liabilities) after potential reductions under master netting arrangements |  | 412
Credit concentration risk |  |
Financial Instruments [Line Items] |  |
Derivative, credit risk amount |  | $ 7,136
Trade receivables | Credit concentration risk |  |
Financial Instruments [Line Items] |  |
Number of customers that individually represented 10% or more of total trade receivables | Customer |  | 1
Trade receivables | Credit concentration risk | Customer One |  |
Financial Instruments [Line Items] |  |
Concentration risk, percentage |  | 10.00%
Trade receivables | Credit concentration risk | Cellular network carriers |  |
Financial Instruments [Line Items] |  |
Concentration risk, percentage |  | 44.00%
Non-trade receivables | Credit concentration risk |  |
Financial Instruments [Line Items] |  |
Number of vendors that individually represented 10% or more of total vendor non-trade receivables | Vendor | 2 | 2
Non-trade receivables | Credit concentration risk | Vendor one |  |
Financial Instruments [Line Items] |  |
Concentration risk, percentage | 54.00% | 54.00%
Non-trade receivables | Credit concentration risk | Vendor two |  |
Financial Instruments [Line Items] |  |
Concentration risk, percentage | 14.00% | 13.00%
Hedges of foreign currency exposure associated with revenue and inventory purchases |  |
Financial Instruments [Line Items] |  |
Maximum length of time over which the Company is hedging its exposure to the variability in future cash flows for foreign currency transactions | 12 months |
Hedges of foreign currency exposure associated with term debt |  |
Financial Instruments [Line Items] |  |
Maximum length of time over which the Company is hedging its exposure to the variability in future cash flows for foreign currency transactions | 19 years |

X
- Definition The potential effects of rights of set-off associated with the Company's derivative contracts, including the effects of collateral, which would result in a reduction to derivative assets. + References No definition available. + Details
Name: | aapl_DerivativeAssetsReductionForMasterNettingArrangementsIncludingTheEffectsOfCollateral
Namespace Prefix: | aapl_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The potential effects of rights of set-off associated with the Company's derivative contracts, including the effects of collateral, which would result in a reduction to derivative liabilities. + References No definition available. + Details
Name: | aapl_DerivativeLiabilitiesReductionForMasterNettingArrangementsIncludingTheEffectsOfCollateral
Namespace Prefix: | aapl_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Financial Instruments [Line Items] + References No definition available. + Details
Name: | aapl_FinancialInstrumentsLineItems
Namespace Prefix: | aapl_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number Of Customers With Significant Accounts Receivable Balance + References No definition available. + Details
Name: | aapl_NumberOfCustomersWithSignificantAccountsReceivableBalance
Namespace Prefix: | aapl_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The number of vendors representing a significant portion of non-trade receivables. + References No definition available. + Details
Name: | aapl_NumberOfSignificantVendors
Namespace Prefix: | aapl_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-21 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-20 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-18 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-20 + Details
Name: | us-gaap_ConcentrationRiskPercentage1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 15 -Paragraph 83 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480647/815-10-15-83 + Details
Name: | us-gaap_FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Maximum period of time the entity is hedging its exposure to variability in future cash flows for forecasted transactions, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transactions related to payment of variable interest on existing financial instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 30 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-1 + Details
Name: | us-gaap_MaximumLengthOfTimeForeignCurrencyCashFlowHedge
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ConcentrationRiskByTypeAxis=us-gaap_CreditConcentrationRiskMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_TradeAccountsReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MajorCustomersAxis=aapl_CustomerOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MajorCustomersAxis=aapl_CellularNetworkCarriersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConcentrationRiskByBenchmarkAxis=aapl_NonTradeReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MajorCustomersAxis=aapl_VendorOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MajorCustomersAxis=aapl_VendorTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CrossCurrencyInterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |