XML 20 R9.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Condensed Consolidated Financial Statement Details | 9 Months Ended
--- | ---
Jun. 25, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Condensed Consolidated Financial Statement Details | Condensed Consolidated Financial Statement Details The following tables show the Company’s condensed consolidated financial statement details as of June 25, 2016 and September 26, 2015 (in millions): Property, Plant and Equipment, Net
| June 25, 2016 |  | September 26, 2015
Land and buildings | $ | 9,108 |  |  | $ | 6,956 |
Machinery, equipment and internal-use software | 42,550 |  |  | 37,038 |
Leasehold improvements | 6,333 |  |  | 5,263 |
Gross property, plant and equipment | 57,991 |  |  | 49,257 |
Accumulated depreciation and amortization | (32,543 | ) |  | (26,786 | )
Total property, plant and equipment, net | $ | 25,448 |  |  | $ | 22,471 |
Other Non-Current Liabilities
| June 25, 2016 |  | September 26, 2015
Deferred tax liabilities | $ | 24,560 |  |  | $ | 24,062 |
Other non-current liabilities | 11,012 |  |  | 9,365 |
Total other non-current liabilities | $ | 35,572 |  |  | $ | 33,427 |
Other Income/(Expense), Net The following table shows the detail of other income/(expense), net for the three- and nine-month periods ended June 25, 2016 and June 27, 2015 (in millions):
| Three Months Ended |  | Nine Months Ended
| June 25, 2016 |  | June 27, 2015 |  | June 25, 2016 |  | June 27, 2015
Interest and dividend income | $ | 1,036 |  |  | $ | 766 |  |  | $ | 2,963 |  |  | $ | 2,095 |
Interest expense | (409 | ) |  | (201 | ) |  | (1,006 | ) |  | (495 | )
Other expense, net | (263 | ) |  | (175 | ) |  | (1,036 | ) |  | (754 | )
Total other income/(expense), net | $ | 364 |  |  | $ | 390 |  |  | $ | 921 |  |  | $ | 846 |

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

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration