CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Millions |
12 Months Ended | ||
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Sep. 25, 2022 |
Sep. 26, 2021 |
Sep. 27, 2020 |
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Statement of Comprehensive Income [Abstract] | |||
Net income | $ 12,936 | $ 9,043 | $ 5,198 |
Other comprehensive (loss) income, net of income taxes: | |||
Foreign currency translation (losses) gains | (433) | 40 | 60 |
Net unrealized (losses) gains on certain available-for-sale securities | (113) | (5) | 22 |
Net unrealized gains (losses) on derivative instruments | 361 | (53) | 29 |
Other gains (losses) | 35 | (2) | 7 |
Other reclassifications included in net income | 0 | (59) | (11) |
Total other comprehensive (loss) income | (150) | (79) | 107 |
Comprehensive income | $ 12,786 | $ 8,964 | $ 5,305 |
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- Definition Other gains (losses), Other comprehensive income No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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