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Commitments and Contingencies (Tables)

12 Months Ended

Sep. 26, 2015

Changes in Accrued Warranties and Related Costs

The following table shows changes in the Company’s accrued warranties and related costs for 2015, 2014 and 2013 (in millions):

		2015				2014				2013
Beginning accrued warranty and related costs		$	4,159			$	2,967			$	1,638
Cost of warranty claims			(4,401	)			(3,760	)			(3,703	)
Accruals for product warranty			5,022				4,952				5,032
Ending accrued warranty and related costs		$	4,780			$	4,159			$	2,967

Future Minimum Lease Payments under Noncancelable Operating Leases

Future minimum lease payments under noncancelable operating leases having remaining terms in excess of one year as of September 26, 2015, are as follows (in millions):

2016		$	772
2017			774
2018			744
2019			715
2020			674
Thereafter			2,592
Total		$	6,271

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 840



-SubTopic 20



-Section 50



-Paragraph 2



-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717

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X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 460



-SubTopic 10



-Section 50



-Paragraph 8



-URI http://asc.fasb.org/extlink&oid=51674963&loc=d3e12565-110249

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