XML 21 R9.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Condensed Consolidated Financial Statement Details | 3 Months Ended
--- | ---
Dec. 26, 2015
Condensed Consolidated Financial Statement Details | Note 3 – Condensed Consolidated Financial Statement Details The following tables show the Company’s condensed consolidated financial statement details as of December 26, 2015 and September 26, 2015 (in millions): Property, Plant and Equipment, Net
|  | December 26, 2015 |  |  | September 26, 2015 |
Land and buildings |  | $ | 7,729 |  |  | $ | 6,956 |
Machinery, equipment and internal-use software |  |  | 38,039 |  |  |  | 37,038 |
Leasehold improvements |  |  | 5,574 |  |  |  | 5,263 |
Gross property, plant and equipment |  |  | 51,342 |  |  |  | 49,257 |
Accumulated depreciation and amortization |  |  | (29,042 | ) |  |  | (26,786 | )
Total property, plant and equipment, net |  | $ | 22,300 |  |  | $ | 22,471 |
Other Non-Current Liabilities |  |  |  |  |  |  |  |
|  | December 26, 2015 |  |  | September 26, 2015 |
Deferred tax liabilities |  | $ | 21,617 |  |  | $ | 24,062 |
Other non-current liabilities |  |  | 10,558 |  |  |  | 9,365 |
Total other non-current liabilities |  | $ | 32,175 |  |  | $ | 33,427 |
Other Income/(Expense), Net The following table shows the detail of other income/(expense), net for the three months ended December 26, 2015 and December 27, 2014 (in millions):
|  | Three Months Ended |
|  | December 26, 2015 |  |  | December 27, 2014 |
Interest and dividend income |  | $ | 941 |  |  | $ | 654 |
Interest expense |  |  | (276 | ) |  |  | (131 | )
Other expense, net |  |  | (263 | ) |  |  | (353 | )
Total other income/(expense), net |  | $ | 402 |  |  | $ | 170 |

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration