XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Condensed Consolidated Financial Statement Details (Tables) | 9 Months Ended
--- | ---
Jul. 01, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Property, Plant and Equipment, Net | Property, Plant and Equipment, Net
| July 1, 2017 |  | September 24, 2016
Land and buildings | $ | 12,529 |  |  | $ | 10,185 |
Machinery, equipment and internal-use software | 49,491 |  |  | 44,543 |
Leasehold improvements | 6,961 |  |  | 6,517 |
Gross property, plant and equipment | 68,981 |  |  | 61,245 |
Accumulated depreciation and amortization | (39,695 | ) |  | (34,235 | )
Total property, plant and equipment, net | $ | 29,286 |  |  | $ | 27,010 |
Other Non-Current Liabilities | Other Non-Current Liabilities
| July 1, 2017 |  | September 24, 2016
Deferred tax liabilities | $ | 30,191 |  |  | $ | 26,019 |
Other non-current liabilities | 8,407 |  |  | 10,055 |
Total other non-current liabilities | $ | 38,598 |  |  | $ | 36,074 |
Other Income/(Expense), Net | Other Income/(Expense), Net The following table shows the detail of other income/(expense), net for the three- and nine-month periods ended July 1, 2017 and June 25, 2016 (in millions):
| Three Months Ended |  | Nine Months Ended
| July 1, 2017 |  | June 25, 2016 |  | July 1, 2017 |  | June 25, 2016
Interest and dividend income | $ | 1,327 |  |  | $ | 1,036 |  |  | $ | 3,833 |  |  | $ | 2,963 |
Interest expense | (602 | ) |  | (409 | ) |  | (1,657 | ) |  | (1,006 | )
Other expense, net | (185 | ) |  | (263 | ) |  | (228 | ) |  | (1,036 | )
Total other income/(expense), net | $ | 540 |  |  | $ | 364 |  |  | $ | 1,948 |  |  | $ | 921 |

X
- Definition Tabular disclosure of interest income and income classified as other. + References No definition available. + Details
Name: | us-gaap_InterestAndOtherIncomeTableTextBlock
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

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration