Investments - Marketable Debt Investments by Contractual Maturity (Details) $ in Millions |
Sep. 26, 2026
USD ($)
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| Investments, Debt and Equity Securities [Abstract] | |
| Due in 1 year or less | $ 21,454 |
| Due in 1–2 years | 2,519 |
| Due in 2–5 years | 11,950 |
| Due after 5 years | 1,835 |
| Instruments not due at a single maturity date | 1,765 |
| Total | $ 39,523 |
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- Definition Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling after One through Two Years, Fair Value No definition available.
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- Definition Debt Securities, Available-for-Sale Maturity, Allocated and Single Maturity Date, Rolling after Two Through Five Years, Fair Value No definition available.
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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