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Cash and Available-for-Sale Securities' Adjusted Cost, Gross Unrealized Gains, Gross Unrealized Losses and Fair Value Recorded as Cash and Cash Equivalents or Short-Term or Long-Term Marketable Securities (Detail) (USD $)
In Millions, unless otherwise specified |
Dec. 28, 2013
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Sep. 28, 2013
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Dec. 29, 2012
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Sep. 29, 2012
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|---|---|---|---|---|---|---|---|---|---|---|
| Schedule of Available-for-sale Securities [Line Items] | ||||||||||
| Adjusted Cost | $ 159,245 | $ 147,143 | ||||||||
| Unrealized Gains | 412 | 414 | ||||||||
| Unrealized Losses | (815) | (796) | ||||||||
| Fair Value | 158,842 | 146,761 | ||||||||
| Cash and Cash Equivalents | 14,077 | 14,259 | 16,154 | 10,746 | ||||||
| Short-term marketable securities | 26,634 | 26,287 | ||||||||
| Long-term marketable securities | 118,131 | 106,215 | ||||||||
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Cash
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| Schedule of Available-for-sale Securities [Line Items] | ||||||||||
| Adjusted Cost | 8,404 | 8,705 | ||||||||
| Unrealized Gains | 0 | 0 | ||||||||
| Unrealized Losses | 0 | 0 | ||||||||
| Fair Value | 8,404 | 8,705 | ||||||||
| Cash and Cash Equivalents | 8,404 | 8,705 | ||||||||
| Short-term marketable securities | 0 | 0 | ||||||||
| Long-term marketable securities | 0 | 0 | ||||||||
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Level 1
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| Schedule of Available-for-sale Securities [Line Items] | ||||||||||
| Adjusted Cost | 6,281 | [1] | 5,792 | [1] | ||||||
| Unrealized Gains | 0 | [1] | 0 | [1] | ||||||
| Unrealized Losses | (248) | [1] | (197) | [1] | ||||||
| Fair Value | 6,033 | [1] | 5,595 | [1] | ||||||
| Cash and Cash Equivalents | 2,236 | [1] | 1,793 | [1] | ||||||
| Short-term marketable securities | 3,797 | [1] | 3,802 | [1] | ||||||
| Long-term marketable securities | 0 | [1] | 0 | [1] | ||||||
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Level 1 | Money market funds
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| Schedule of Available-for-sale Securities [Line Items] | ||||||||||
| Adjusted Cost | 2,236 | [1] | 1,793 | [1] | ||||||
| Unrealized Gains | 0 | [1] | 0 | [1] | ||||||
| Unrealized Losses | 0 | [1] | 0 | [1] | ||||||
| Fair Value | 2,236 | [1] | 1,793 | [1] | ||||||
| Cash and Cash Equivalents | 2,236 | [1] | 1,793 | [1] | ||||||
| Short-term marketable securities | 0 | [1] | 0 | [1] | ||||||
| Long-term marketable securities | 0 | [1] | 0 | [1] | ||||||
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Level 1 | Mutual funds
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| Schedule of Available-for-sale Securities [Line Items] | ||||||||||
| Adjusted Cost | 4,045 | [1] | 3,999 | [1] | ||||||
| Unrealized Gains | 0 | [1] | 0 | [1] | ||||||
| Unrealized Losses | (248) | [1] | (197) | [1] | ||||||
| Fair Value | 3,797 | [1] | 3,802 | [1] | ||||||
| Cash and Cash Equivalents | 0 | [1] | 0 | [1] | ||||||
| Short-term marketable securities | 3,797 | [1] | 3,802 | [1] | ||||||
| Long-term marketable securities | 0 | [1] | 0 | [1] | ||||||
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Level 2
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| Schedule of Available-for-sale Securities [Line Items] | ||||||||||
| Adjusted Cost | 144,560 | [2] | 132,646 | [2] | ||||||
| Unrealized Gains | 412 | [2] | 414 | [2] | ||||||
| Unrealized Losses | (567) | [2] | (599) | [2] | ||||||
| Fair Value | 144,405 | [2] | 132,461 | [2] | ||||||
| Cash and Cash Equivalents | 3,437 | [2] | 3,761 | [2] | ||||||
| Short-term marketable securities | 22,837 | [2] | 22,485 | [2] | ||||||
| Long-term marketable securities | 118,131 | [2] | 106,215 | [2] | ||||||
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Level 2 | U.S. Treasury Securities
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| Schedule of Available-for-sale Securities [Line Items] | ||||||||||
| Adjusted Cost | 39,177 | [2] | 27,642 | [2] | ||||||
| Unrealized Gains | 11 | [2] | 24 | [2] | ||||||
| Unrealized Losses | (62) | [2] | (47) | [2] | ||||||
| Fair Value | 39,126 | [2] | 27,619 | [2] | ||||||
| Cash and Cash Equivalents | 629 | [2] | 431 | [2] | ||||||
| Short-term marketable securities | 8,498 | [2] | 7,554 | [2] | ||||||
| Long-term marketable securities | 29,999 | [2] | 19,634 | [2] | ||||||
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Level 2 | U.S. agency securities
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| Schedule of Available-for-sale Securities [Line Items] | ||||||||||
| Adjusted Cost | 16,087 | [2] | 16,878 | [2] | ||||||
| Unrealized Gains | 7 | [2] | 12 | [2] | ||||||
| Unrealized Losses | (37) | [2] | (52) | [2] | ||||||
| Fair Value | 16,057 | [2] | 16,838 | [2] | ||||||
| Cash and Cash Equivalents | 1,016 | [2] | 177 | [2] | ||||||
| Short-term marketable securities | 3,854 | [2] | 3,412 | [2] | ||||||
| Long-term marketable securities | 11,187 | [2] | 13,249 | [2] | ||||||
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Level 2 | Non-U.S. government securities
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| Schedule of Available-for-sale Securities [Line Items] | ||||||||||
| Adjusted Cost | 5,470 | [2] | 5,545 | [2] | ||||||
| Unrealized Gains | 25 | [2] | 35 | [2] | ||||||
| Unrealized Losses | (141) | [2] | (137) | [2] | ||||||
| Fair Value | 5,354 | [2] | 5,443 | [2] | ||||||
| Cash and Cash Equivalents | 0 | [2] | 50 | [2] | ||||||
| Short-term marketable securities | 276 | [2] | 313 | [2] | ||||||
| Long-term marketable securities | 5,078 | [2] | 5,080 | [2] | ||||||
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Level 2 | Certificates of deposit and time deposits
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| Schedule of Available-for-sale Securities [Line Items] | ||||||||||
| Adjusted Cost | 1,438 | [2] | 2,344 | [2] | ||||||
| Unrealized Gains | 0 | [2] | 0 | [2] | ||||||
| Unrealized Losses | 0 | [2] | 0 | [2] | ||||||
| Fair Value | 1,438 | [2] | 2,344 | [2] | ||||||
| Cash and Cash Equivalents | 668 | [2] | 1,264 | [2] | ||||||
| Short-term marketable securities | 494 | [2] | 844 | [2] | ||||||
| Long-term marketable securities | 276 | [2] | 236 | [2] | ||||||
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Level 2 | Commercial Paper
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| Schedule of Available-for-sale Securities [Line Items] | ||||||||||
| Adjusted Cost | 2,212 | [2] | 2,998 | [2] | ||||||
| Unrealized Gains | 0 | [2] | 0 | [2] | ||||||
| Unrealized Losses | 0 | [2] | 0 | [2] | ||||||
| Fair Value | 2,212 | [2] | 2,998 | [2] | ||||||
| Cash and Cash Equivalents | 1,122 | [2] | 1,835 | [2] | ||||||
| Short-term marketable securities | 991 | [2] | 1,163 | [2] | ||||||
| Long-term marketable securities | 99 | [2] | 0 | [2] | ||||||
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Level 2 | Corporate Securities
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| Schedule of Available-for-sale Securities [Line Items] | ||||||||||
| Adjusted Cost | 57,709 | [2] | 54,586 | [2] | ||||||
| Unrealized Gains | 297 | [2] | 275 | [2] | ||||||
| Unrealized Losses | (221) | [2] | (252) | [2] | ||||||
| Fair Value | 57,785 | [2] | 54,609 | [2] | ||||||
| Cash and Cash Equivalents | 2 | [2] | 0 | [2] | ||||||
| Short-term marketable securities | 7,658 | [2] | 8,077 | [2] | ||||||
| Long-term marketable securities | 50,125 | [2] | 46,532 | [2] | ||||||
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Level 2 | Municipal securities
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| Schedule of Available-for-sale Securities [Line Items] | ||||||||||
| Adjusted Cost | 6,246 | [2] | 6,257 | [2] | ||||||
| Unrealized Gains | 49 | [2] | 45 | [2] | ||||||
| Unrealized Losses | (13) | [2] | (22) | [2] | ||||||
| Fair Value | 6,282 | [2] | 6,280 | [2] | ||||||
| Cash and Cash Equivalents | 0 | [2] | 4 | [2] | ||||||
| Short-term marketable securities | 1,021 | [2] | 1,114 | [2] | ||||||
| Long-term marketable securities | 5,261 | [2] | 5,162 | [2] | ||||||
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Level 2 | Mortgage and asset-backed securities
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| Schedule of Available-for-sale Securities [Line Items] | ||||||||||
| Adjusted Cost | 16,221 | [2] | 16,396 | [2] | ||||||
| Unrealized Gains | 23 | [2] | 23 | [2] | ||||||
| Unrealized Losses | (93) | [2] | (89) | [2] | ||||||
| Fair Value | 16,151 | [2] | 16,330 | [2] | ||||||
| Cash and Cash Equivalents | 0 | [2] | 0 | [2] | ||||||
| Short-term marketable securities | 45 | [2] | 8 | [2] | ||||||
| Long-term marketable securities | $ 16,106 | [2] | $ 16,322 | [2] | ||||||
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