XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Condensed Consolidated Financial Statement Details (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Inventories | Inventories
| June 30, 2018 |  | September 30, 2017
Components | $ | 4,287 |  |  | $ | 3,025 |
Finished goods | 1,649 |  |  | 1,830 |
Total inventories | $ | 5,936 |  |  | $ | 4,855 |
Property, Plant and Equipment, Net | Property, Plant and Equipment, Net
| June 30, 2018 |  | September 30, 2017
Land and buildings | $ | 15,409 |  |  | $ | 13,587 |
Machinery, equipment and internal-use software | 62,060 |  |  | 54,210 |
Leasehold improvements | 7,899 |  |  | 7,279 |
Gross property, plant and equipment | 85,368 |  |  | 75,076 |
Accumulated depreciation and amortization | (47,251 | ) |  | (41,293 | )
Total property, plant and equipment, net | $ | 38,117 |  |  | $ | 33,783 |
Other Non-Current Liabilities | Other Non-Current Liabilities
| June 30, 2018 |  | September 30, 2017
Long-term taxes payable | $ | 34,029 |  |  | $ | 257 |
Deferred tax liabilities | 398 |  |  | 31,504 |
Other non-current liabilities | 11,267 |  |  | 8,654 |
Total other non-current liabilities | $ | 45,694 |  |  | $ | 40,415 |
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 June 30, 2018 and July 1, 2017 (in millions):
| Three Months Ended |  | Nine Months Ended
| June 30, 2018 |  | July 1, 2017 |  | June 30, 2018 |  | July 1, 2017
Interest and dividend income | $ | 1,418 |  |  | $ | 1,327 |  |  | $ | 4,375 |  |  | $ | 3,833 |
Interest expense | (846 | ) |  | (602 | ) |  | (2,372 | ) |  | (1,657 | )
Other income/(expense), net | 100 |  |  | (185 | ) |  | (301 | ) |  | (228 | )
Total other income/(expense), net | $ | 672 |  |  | $ | 540 |  |  | $ | 1,702 |  |  | $ | 1,948 |

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

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: 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(6)(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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(6)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 Reference 4: 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(6)(c)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration