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Financial Instruments (Tables) | 9 Months Ended
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Jun. 28, 2025
Financial Instruments [Abstract] |
Cash, Cash Equivalents and Marketable Securities by Significant Investment Category | The following tables show the Company’s cash, cash equivalents and marketable securities by significant investment category as of June 28, 2025 and September 28, 2024 (in millions):
| June 28, 2025
| Adjusted Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value |  | Cash and Cash Equivalents |  | Current Marketable Securities |  | Non-Current Marketable Securities
Cash | $ | 26,686 |  |  | $ | — |  |  | $ | — |  |  | $ | 26,686 |  |  | $ | 26,686 |  |  | $ | — |  |  | $ | — |
Level 1: |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds | 3,779 |  |  | — |  |  | — |  |  | 3,779 |  |  | 3,779 |  |  | — |  |  | — |
Mutual funds | 646 |  |  | 134 |  |  | (3) |  |  | 777 |  |  | — |  |  | 777 |  |  | — |
Subtotal | 4,425 |  |  | 134 |  |  | (3) |  |  | 4,556 |  |  | 3,779 |  |  | 777 |  |  | — |
Level 2 (1): |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities | 15,775 |  |  | 46 |  |  | (362) |  |  | 15,459 |  |  | 1,030 |  |  | 3,649 |  |  | 10,780 |
U.S. agency securities | 5,383 |  |  | — |  |  | (189) |  |  | 5,194 |  |  | 647 |  |  | 2,030 |  |  | 2,517 |
Non-U.S. government securities | 6,756 |  |  | 43 |  |  | (567) |  |  | 6,232 |  |  | 297 |  |  | 795 |  |  | 5,140 |
Certificates of deposit and time deposits | 3,177 |  |  | — |  |  | — |  |  | 3,177 |  |  | 3,113 |  |  | 51 |  |  | 13 |
Commercial paper | 710 |  |  | — |  |  | — |  |  | 710 |  |  | 710 |  |  | — |  |  | — |
Corporate debt securities | 49,671 |  |  | 212 |  |  | (1,251) |  |  | 48,632 |  |  | 7 |  |  | 11,576 |  |  | 37,049 |
Municipal securities | 263 |  |  | — |  |  | (3) |  |  | 260 |  |  | — |  |  | 157 |  |  | 103 |
Mortgage- and asset-backed securities | 23,424 |  |  | 90 |  |  | (1,434) |  |  | 22,080 |  |  | — |  |  | 68 |  |  | 22,012 |
Subtotal | 105,159 |  |  | 391 |  |  | (3,806) |  |  | 101,744 |  |  | 5,804 |  |  | 18,326 |  |  | 77,614 |
Total | $ | 136,270 |  |  | $ | 525 |  |  | $ | (3,809) |  |  | $ | 132,986 |  |  | $ | 36,269 |  |  | $ | 19,103 |  |  | $ | 77,614 |
| September 28, 2024
| Adjusted Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value |  | Cash and Cash Equivalents |  | Current Marketable Securities |  | Non-Current Marketable Securities
Cash | $ | 27,199 |  |  | $ | — |  |  | $ | — |  |  | $ | 27,199 |  |  | $ | 27,199 |  |  | $ | — |  |  | $ | — |
Level 1: |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds | 778 |  |  | — |  |  | — |  |  | 778 |  |  | 778 |  |  | — |  |  | — |
Mutual funds | 515 |  |  | 105 |  |  | (3) |  |  | 617 |  |  | — |  |  | 617 |  |  | — |
Subtotal | 1,293 |  |  | 105 |  |  | (3) |  |  | 1,395 |  |  | 778 |  |  | 617 |  |  | — |
Level 2 (1): |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities | 16,150 |  |  | 45 |  |  | (516) |  |  | 15,679 |  |  | 212 |  |  | 4,087 |  |  | 11,380 |
U.S. agency securities | 5,431 |  |  | — |  |  | (272) |  |  | 5,159 |  |  | 155 |  |  | 703 |  |  | 4,301 |
Non-U.S. government securities | 17,959 |  |  | 93 |  |  | (484) |  |  | 17,568 |  |  | 1,158 |  |  | 10,810 |  |  | 5,600 |
Certificates of deposit and time deposits | 873 |  |  | — |  |  | — |  |  | 873 |  |  | 387 |  |  | 478 |  |  | 8 |
Commercial paper | 1,066 |  |  | — |  |  | — |  |  | 1,066 |  |  | 28 |  |  | 1,038 |  |  | — |
Corporate debt securities | 65,622 |  |  | 270 |  |  | (1,953) |  |  | 63,939 |  |  | 26 |  |  | 16,027 |  |  | 47,886 |
Municipal securities | 412 |  |  | — |  |  | (7) |  |  | 405 |  |  | — |  |  | 190 |  |  | 215 |
Mortgage- and asset-backed securities | 24,595 |  |  | 175 |  |  | (1,403) |  |  | 23,367 |  |  | — |  |  | 1,278 |  |  | 22,089 |
Subtotal | 132,108 |  |  | 583 |  |  | (4,635) |  |  | 128,056 |  |  | 1,966 |  |  | 34,611 |  |  | 91,479 |
Total (2)(3) | $ | 160,600 |  |  | $ | 688 |  |  | $ | (4,638) |  |  | $ | 156,650 |  |  | $ | 29,943 |  |  | $ | 35,228 |  |  | $ | 91,479 |
(1)The valuation techniques used to measure the fair values of the Company’s Level 2 financial instruments, which generally have counterparties with high credit ratings, are based on quoted market prices or model-driven valuations using significant inputs derived from or corroborated by observable market data. (2)As of September 28, 2024, cash and cash equivalents included $2.6 billion held in escrow and restricted from general use. These restricted cash and cash equivalents were designated to settle the Company’s obligation related to the 2016 European Commission (the “Commission”) decision that Ireland granted state aid to the Company (the “State Aid Decision”), which was confirmed during the fourth quarter of 2024 by the European Court of Justice in a reversal of the 2020 judgment of the European General Court. (3)As of September 28, 2024, current marketable securities included $13.2 billion held in escrow and restricted from general use. These restricted marketable securities were designated to settle the Company’s obligation related to the State Aid Decision.
Notional Amounts of Outstanding Derivative Instruments | The notional amounts of the Company’s outstanding derivative instruments as of June 28, 2025 and September 28, 2024, were as follows (in millions):
| June 28, 2025 |  | September 28, 2024
Derivative instruments designated as accounting hedges: |  |  |
Foreign exchange contracts | $ | 63,212 |  |  | $ | 64,069 |
Interest rate contracts | $ | 12,875 |  |  | $ | 14,575 |
Derivative instruments not designated as accounting hedges: |  |  |
Foreign exchange contracts | $ | 78,649 |  |  | $ | 91,493 |

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- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
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