Financial Instruments - Cash, Cash Equivalents and Marketable Securities (Details) - USD ($) $ in Millions |
Dec. 31, 2022 |
Sep. 24, 2022 |
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Cash, Cash Equivalents and Marketable Securities, Adjusted Cost |
$ 178,174
|
$ 183,061
|
| Cash Equivalents and Marketable Securities, Unrealized Gains |
34
|
11
|
| Cash Equivalents and Marketable Securities, Unrealized Losses |
(12,758)
|
(13,963)
|
| Cash, Cash Equivalents and Marketable Securities, Fair Value |
165,450
|
169,109
|
| Cash and Cash Equivalents |
20,535
|
23,646
|
| Current Marketable Securities |
30,820
|
24,658
|
| Non-Current Marketable Securities |
114,095
|
120,805
|
| Total marketable securities that were restricted from general use |
13,600
|
12,700
|
| Level 1 |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Marketable Securities, Equity, Adjusted Cost |
1,148
|
3,203
|
| Marketable Securities, Equity, Unrealized Gains |
2
|
0
|
| Marketable Securities, Equity, Unrealized Losses |
(40)
|
(47)
|
| Marketable Securities, Equity, Fair Value |
1,110
|
3,156
|
| Cash and Cash Equivalents |
818
|
2,929
|
| Current Marketable Securities |
292
|
227
|
| Non-Current Marketable Securities |
0
|
0
|
| Level 2 |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Marketable Securities, Debt, Adjusted Cost |
159,118
|
161,312
|
| Marketable Securities, Debt, Unrealized Gains |
32
|
11
|
| Marketable Securities, Debt, Unrealized Losses |
(12,718)
|
(13,916)
|
| Marketable Securities, Debt, Fair Value |
146,432
|
147,407
|
| Cash and Cash Equivalents |
1,809
|
2,171
|
| Current Marketable Securities |
30,528
|
24,431
|
| Non-Current Marketable Securities |
114,095
|
120,805
|
| Cash |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Cash |
17,908
|
18,546
|
| Cash and Cash Equivalents |
17,908
|
18,546
|
| Current Marketable Securities |
0
|
0
|
| Non-Current Marketable Securities |
0
|
0
|
| Money market funds | Level 1 |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Marketable Securities, Equity, Adjusted Cost |
818
|
2,929
|
| Marketable Securities, Equity, Unrealized Gains |
0
|
0
|
| Marketable Securities, Equity, Unrealized Losses |
0
|
0
|
| Marketable Securities, Equity, Fair Value |
818
|
2,929
|
| Cash and Cash Equivalents |
818
|
2,929
|
| Current Marketable Securities |
0
|
0
|
| Non-Current Marketable Securities |
0
|
0
|
| Mutual funds | Level 1 |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Marketable Securities, Equity, Adjusted Cost |
330
|
274
|
| Marketable Securities, Equity, Unrealized Gains |
2
|
0
|
| Marketable Securities, Equity, Unrealized Losses |
(40)
|
(47)
|
| Marketable Securities, Equity, Fair Value |
292
|
227
|
| Cash and Cash Equivalents |
0
|
0
|
| Current Marketable Securities |
292
|
227
|
| Non-Current Marketable Securities |
0
|
0
|
| U.S. Treasury securities | Level 2 |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Marketable Securities, Debt, Adjusted Cost |
24,128
|
25,134
|
| Marketable Securities, Debt, Unrealized Gains |
1
|
0
|
| Marketable Securities, Debt, Unrealized Losses |
(1,576)
|
(1,725)
|
| Marketable Securities, Debt, Fair Value |
22,553
|
23,409
|
| Cash and Cash Equivalents |
13
|
338
|
| Current Marketable Securities |
9,105
|
5,091
|
| Non-Current Marketable Securities |
13,435
|
17,980
|
| U.S. agency securities | Level 2 |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Marketable Securities, Debt, Adjusted Cost |
5,743
|
5,823
|
| Marketable Securities, Debt, Unrealized Gains |
0
|
0
|
| Marketable Securities, Debt, Unrealized Losses |
(643)
|
(655)
|
| Marketable Securities, Debt, Fair Value |
5,100
|
5,168
|
| Cash and Cash Equivalents |
0
|
0
|
| Current Marketable Securities |
310
|
240
|
| Non-Current Marketable Securities |
4,790
|
4,928
|
| Non-U.S. government securities | Level 2 |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Marketable Securities, Debt, Adjusted Cost |
17,778
|
16,948
|
| Marketable Securities, Debt, Unrealized Gains |
14
|
2
|
| Marketable Securities, Debt, Unrealized Losses |
(1,029)
|
(1,201)
|
| Marketable Securities, Debt, Fair Value |
16,763
|
15,749
|
| Cash and Cash Equivalents |
0
|
0
|
| Current Marketable Securities |
9,907
|
8,806
|
| Non-Current Marketable Securities |
6,856
|
6,943
|
| Certificates of deposit and time deposits | Level 2 |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Marketable Securities, Debt, Adjusted Cost |
2,025
|
2,067
|
| Marketable Securities, Debt, Unrealized Gains |
0
|
0
|
| Marketable Securities, Debt, Unrealized Losses |
0
|
0
|
| Marketable Securities, Debt, Fair Value |
2,025
|
2,067
|
| Cash and Cash Equivalents |
1,795
|
1,805
|
| Current Marketable Securities |
230
|
262
|
| Non-Current Marketable Securities |
0
|
0
|
| Commercial paper | Level 2 |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Marketable Securities, Debt, Adjusted Cost |
237
|
718
|
| Marketable Securities, Debt, Unrealized Gains |
0
|
0
|
| Marketable Securities, Debt, Unrealized Losses |
0
|
0
|
| Marketable Securities, Debt, Fair Value |
237
|
718
|
| Cash and Cash Equivalents |
0
|
28
|
| Current Marketable Securities |
237
|
690
|
| Non-Current Marketable Securities |
0
|
0
|
| Corporate debt securities | Level 2 |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Marketable Securities, Debt, Adjusted Cost |
85,895
|
87,148
|
| Marketable Securities, Debt, Unrealized Gains |
14
|
9
|
| Marketable Securities, Debt, Unrealized Losses |
(7,039)
|
(7,707)
|
| Marketable Securities, Debt, Fair Value |
78,870
|
79,450
|
| Cash and Cash Equivalents |
1
|
0
|
| Current Marketable Securities |
10,377
|
9,023
|
| Non-Current Marketable Securities |
68,492
|
70,427
|
| Municipal securities | Level 2 |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Marketable Securities, Debt, Adjusted Cost |
864
|
921
|
| Marketable Securities, Debt, Unrealized Gains |
0
|
0
|
| Marketable Securities, Debt, Unrealized Losses |
(26)
|
(35)
|
| Marketable Securities, Debt, Fair Value |
838
|
886
|
| Cash and Cash Equivalents |
0
|
0
|
| Current Marketable Securities |
278
|
266
|
| Non-Current Marketable Securities |
560
|
620
|
| Mortgage- and asset-backed securities | Level 2 |
|
|
| Debt Securities, Available-for-sale [Line Items] |
|
|
| Marketable Securities, Debt, Adjusted Cost |
22,448
|
22,553
|
| Marketable Securities, Debt, Unrealized Gains |
3
|
0
|
| Marketable Securities, Debt, Unrealized Losses |
(2,405)
|
(2,593)
|
| Marketable Securities, Debt, Fair Value |
20,046
|
19,960
|
| Cash and Cash Equivalents |
0
|
0
|
| Current Marketable Securities |
84
|
53
|
| Non-Current Marketable Securities |
$ 19,962
|
$ 19,907
|