XML 21 R10.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Condensed Consolidated Financial Statement Details | 3 Months Ended
--- | ---
Dec. 31, 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 December 31, 2016 and September 24, 2016 (in millions): Property, Plant and Equipment, Net
| December 31, 2016 |  | September 24, 2016
Land and buildings | $ | 10,932 |  |  | $ | 10,185 |
Machinery, equipment and internal-use software | 45,309 |  |  | 44,543 |
Leasehold improvements | 6,518 |  |  | 6,517 |
Gross property, plant and equipment | 62,759 |  |  | 61,245 |
Accumulated depreciation and amortization | (36,249 | ) |  | (34,235 | )
Total property, plant and equipment, net | $ | 26,510 |  |  | $ | 27,010 |
Other Non-Current Liabilities
| December 31, 2016 |  | September 24, 2016
Deferred tax liabilities | $ | 26,948 |  |  | $ | 26,019 |
Other non-current liabilities | 10,953 |  |  | 10,055 |
Total other non-current liabilities | $ | 37,901 |  |  | $ | 36,074 |
Other Income/(Expense), Net The following table shows the detail of other income/(expense), net for the three months ended December 31, 2016 and December 26, 2015 (in millions):
| Three Months Ended
| December 31, 2016 |  | December 26, 2015
Interest and dividend income | $ | 1,224 |  |  | $ | 941 |
Interest expense | (525 | ) |  | (276 | )
Other income/(expense), net | 122 |  |  | (263 | )
Total other income/(expense), net | $ | 821 |  |  | $ | 402 |

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