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| In millions, except per share items | Sep-24-22 | Sep-25-21 | Sep-26-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Sep-24-16 | Sep-26-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 23,646.0 | 34,940.0 | 38,016.0 | 48,844.0 | 25,913.0 | 20,289.0 | 20,484.0 | 21,120.0 |
| Short-term investments | 24,658.0 | 27,699.0 | 153,814.0 | 51,713.0 | 40,388.0 | 53,892.0 | 46,671.0 | 20,481.0 |
| Accounts receivable, net | 28,184.0 | 26,278.0 | 16,120.0 | 22,926.0 | 23,186.0 | 17,874.0 | 15,754.0 | 16,849.0 |
| Inventories | 4,946.0 | 6,580.0 | 4,061.0 | 4,106.0 | 3,956.0 | 4,855.0 | 2,132.0 | 2,349.0 |
| Other current assets | 53,971.0 | 39,339.0 | -68,298.0 | 35,230.0 | 37,896.0 | 31,735.0 | 21,828.0 | 28,579.0 |
| Total current assets | 135,405.0 | 134,836.0 | 143,713.0 | 162,819.0 | 131,339.0 | 128,645.0 | 106,869.0 | 89,378.0 |
| Property, plant, and equipment, net | 42,117.0 | 39,440.0 | 36,766.0 | 37,378.0 | 41,304.0 | 33,783.0 | 27,010.0 | 22,471.0 |
| Intangibles | | | | | | | 3,206.0 | 3,893.0 |
| Goodwill | | | | | | | 5,414.0 | 5,116.0 |
| Long-term investments | 120,805.0 | 127,877.0 | | 105,341.0 | 170,799.0 | 194,714.0 | 170,430.0 | 164,065.0 |
| Other fixed assets | 54,428.0 | 48,849.0 | 42,522.0 | 32,978.0 | 22,283.0 | 18,177.0 | 8,757.0 | 5,422.0 |
| Total assets | 352,755.0 | 351,002.0 | 323,888.0 | 338,516.0 | 365,725.0 | 375,319.0 | 321,686.0 | 290,345.0 |
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| Accounts payable | 64,115.0 | 54,763.0 | 42,296.0 | 46,236.0 | 55,888.0 | 44,242.0 | 37,294.0 | 35,490.0 |
| Accrued expenses | | | | | | | 22,027.0 | 25,181.0 |
| Short-term and curr portion of long-term debt [+] | 11,128.0 | 9,613.0 | 4,996.0 | 10,260.0 | 8,784.0 | 6,496.0 | 3,500.0 | 2,500.0 |
| Short-term debt | | | 4,996.0 | | | | | 8,499.0 |
| Current portion of long-term debt | 11,128.0 | 9,613.0 | | 10,260.0 | 8,784.0 | 6,496.0 | 3,500.0 | 2,500.0 |
| Deferred revenues | | | 6,643.0 | | | 7,548.0 | 8,080.0 | 8,940.0 |
| Other current liabilities | 78,739.0 | 61,105.0 | 51,457.0 | 49,222.0 | 51,257.0 | 42,528.0 | 8,105.0 | 8,499.0 |
| Total current liabilities | 153,982.0 | 125,481.0 | 105,392.0 | 105,718.0 | 115,929.0 | 100,814.0 | 79,006.0 | 80,610.0 |
| Long-term debt | 98,959.0 | 109,106.0 | 107,440.0 | 91,807.0 | 93,735.0 | 97,207.0 | 75,427.0 | 53,329.0 |
| Other liabilities | 49,142.0 | 53,325.0 | 45,717.0 | 50,503.0 | 48,914.0 | 43,251.0 | 39,004.0 | 37,051.0 |
| Total liabilities | 302,083.0 | 287,912.0 | 258,549.0 | 248,028.0 | 258,578.0 | 241,272.0 | 193,437.0 | 170,990.0 |
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| Shareholders' equity [+] | 50,672.0 | 63,090.0 | 65,339.0 | 90,488.0 | 107,147.0 | 134,047.0 | 128,249.0 | 119,355.0 |
| Retained earnings | -3,068.0 | 5,562.0 | 14,966.0 | 45,898.0 | 70,400.0 | 98,330.0 | 96,364.0 | 92,284.0 |
| Tangible shareholders' equity | 50,672.0 | 63,090.0 | 65,339.0 | 90,488.0 | 107,147.0 | 134,047.0 | 119,629.0 | 110,346.0 |
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