v3.26.3
Financial Instruments - Cash, Cash Equivalents and Marketable Securities (Details) - USD ($)
$ in Millions
Sep. 26, 2026
Sep. 27, 2025
Marketable Securities [Line Items]    
Cash, Cash Equivalents and Marketable Securities, Adjusted Cost $ 140,970 $ 134,711
Cash Equivalents and Marketable Securities, Unrealized Gains 303 736
Cash Equivalents and Marketable Securities, Unrealized Loss (4,338) (3,027)
Cash, Cash Equivalents and Marketable Securities, Fair Value 136,935 132,420
Cash and Cash Equivalents 36,305 35,934
Current Marketable Securities 20,417 18,763
Non-Current Marketable Securities 80,213 77,723
Level 1    
Marketable Securities [Line Items]    
Marketable Securities, Equity, Adjusted Cost 1,809 5,951
Marketable Securities, Equity, Unrealized Gains 243 177
Marketable Securities, Equity, Unrealized Losses (4) (2)
Marketable Securities, Equity, Fair Value 2,048 6,126
Cash and Cash Equivalents 897 5,272
Current Marketable Securities 1,151 854
Non-Current Marketable Securities 0 0
Level 2    
Marketable Securities [Line Items]    
Marketable Securities, Debt, Adjusted Cost 106,475 100,493
Marketable Securities, Debt, Unrealized Gains 60 559
Marketable Securities, Debt, Unrealized Losses (4,334) (3,025)
Marketable Securities, Debt, Fair Value 102,201 98,027
Cash and Cash Equivalents 2,722 2,395
Current Marketable Securities 19,266 17,909
Non-Current Marketable Securities 80,213 77,723
Cash    
Marketable Securities [Line Items]    
Cash 32,686 28,267
Cash and Cash Equivalents 32,686 28,267
Money market funds | Level 1    
Marketable Securities [Line Items]    
Marketable Securities, Equity, Adjusted Cost 897 5,272
Marketable Securities, Equity, Unrealized Gains 0 0
Marketable Securities, Equity, Unrealized Losses 0 0
Marketable Securities, Equity, Fair Value 897 5,272
Cash and Cash Equivalents 897 5,272
Current Marketable Securities 0 0
Non-Current Marketable Securities 0 0
Mutual funds | Level 1    
Marketable Securities [Line Items]    
Marketable Securities, Equity, Adjusted Cost 912 679
Marketable Securities, Equity, Unrealized Gains 243 177
Marketable Securities, Equity, Unrealized Losses (4) (2)
Marketable Securities, Equity, Fair Value 1,151 854
Cash and Cash Equivalents 0 0
Current Marketable Securities 1,151 854
Non-Current Marketable Securities 0 0
U.S. Treasury securities | Level 2    
Marketable Securities [Line Items]    
Marketable Securities, Debt, Adjusted Cost 19,413 16,074
Marketable Securities, Debt, Unrealized Gains 1 56
Marketable Securities, Debt, Unrealized Losses (507) (282)
Marketable Securities, Debt, Fair Value 18,907 15,848
Cash and Cash Equivalents 27 1,190
Current Marketable Securities 4,793 3,712
Non-Current Marketable Securities 14,087 10,946
U.S. agency securities | Level 2    
Marketable Securities [Line Items]    
Marketable Securities, Debt, Adjusted Cost 5,164 5,269
Marketable Securities, Debt, Unrealized Gains 0 0
Marketable Securities, Debt, Unrealized Losses (106) (149)
Marketable Securities, Debt, Fair Value 5,058 5,120
Cash and Cash Equivalents 565 251
Current Marketable Securities 2,459 2,456
Non-Current Marketable Securities 2,034 2,413
Non-U.S. government securities | Level 2    
Marketable Securities [Line Items]    
Marketable Securities, Debt, Adjusted Cost 5,171 6,586
Marketable Securities, Debt, Unrealized Gains 25 111
Marketable Securities, Debt, Unrealized Losses (504) (424)
Marketable Securities, Debt, Fair Value 4,692 6,273
Cash and Cash Equivalents 0 0
Current Marketable Securities 310 855
Non-Current Marketable Securities 4,382 5,418
Certificates of deposit and time deposits | Level 2    
Marketable Securities [Line Items]    
Marketable Securities, Debt, Adjusted Cost 2,334 917
Marketable Securities, Debt, Unrealized Gains 0 0
Marketable Securities, Debt, Unrealized Losses 0 0
Marketable Securities, Debt, Fair Value 2,334 917
Cash and Cash Equivalents 2,030 904
Current Marketable Securities 304 0
Non-Current Marketable Securities 0 13
Commercial paper | Level 2    
Marketable Securities [Line Items]    
Marketable Securities, Debt, Adjusted Cost 1,486 100
Marketable Securities, Debt, Unrealized Gains 0 0
Marketable Securities, Debt, Unrealized Losses 0 0
Marketable Securities, Debt, Fair Value 1,486 100
Cash and Cash Equivalents 0 50
Current Marketable Securities 1,486 50
Non-Current Marketable Securities 0 0
Corporate debt securities | Level 2    
Marketable Securities [Line Items]    
Marketable Securities, Debt, Adjusted Cost 48,229 47,210
Marketable Securities, Debt, Unrealized Gains 29 266
Marketable Securities, Debt, Unrealized Losses (1,323) (916)
Marketable Securities, Debt, Fair Value 46,935 46,560
Cash and Cash Equivalents 100 0
Current Marketable Securities 9,875 10,623
Non-Current Marketable Securities 36,960 35,937
Municipal securities | Level 2    
Marketable Securities [Line Items]    
Marketable Securities, Debt, Adjusted Cost   207
Marketable Securities, Debt, Unrealized Gains   0
Marketable Securities, Debt, Unrealized Losses   (2)
Marketable Securities, Debt, Fair Value   205
Cash and Cash Equivalents   0
Current Marketable Securities   119
Non-Current Marketable Securities   86
Mortgage- and asset-backed securities | Level 2    
Marketable Securities [Line Items]    
Marketable Securities, Debt, Adjusted Cost 24,678 24,130
Marketable Securities, Debt, Unrealized Gains 5 126
Marketable Securities, Debt, Unrealized Losses (1,894) (1,252)
Marketable Securities, Debt, Fair Value 22,789 23,004
Cash and Cash Equivalents 0 0
Current Marketable Securities 39 94
Non-Current Marketable Securities $ 22,750 $ 22,910