XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.19.2

Condensed Consolidated Financial Statement Details | 9 Months Ended
--- | ---
Jun. 29, 2019
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 29, 2019 and September 29, 2018 (in millions): Property, Plant and Equipment, Net
| June 29, 2019 |  | September 29, 2018
Land and buildings | $ | 16,560 |  |  | $ | 16,216 |
Machinery, equipment and internal-use software | 68,529 |  |  | 65,982 |
Leasehold improvements | 8,895 |  |  | 8,205 |
Gross property, plant and equipment | 93,984 |  |  | 90,403 |
Accumulated depreciation and amortization | (56,348 | ) |  | (49,099 | )
Total property, plant and equipment, net | $ | 37,636 |  |  | $ | 41,304 |
Other Non-Current Liabilities
| June 29, 2019 |  | September 29, 2018
Long-term taxes payable | $ | 30,521 |  |  | $ | 33,589 |
Other non-current liabilities | 20,622 |  |  | 15,325 |
Total other non-current liabilities | $ | 51,143 |  |  | $ | 48,914 |
Other Income/(Expense), Net The following table shows the detail of other income/(expense), net for the three- and nine-month periods ended June 29, 2019 and June 30, 2018 (in millions):
| Three Months Ended |  | Nine Months Ended
| June 29, 2019 |  | June 30, 2018 |  | June 29, 2019 |  | June 30, 2018
Interest and dividend income | $ | 1,190 |  |  | $ | 1,418 |  |  | $ | 3,855 |  |  | $ | 4,375 |
Interest expense | (866 | ) |  | (846 | ) |  | (2,766 | ) |  | (2,372 | )
Other income/(expense), net | 43 |  |  | 100 |  |  | 216 |  |  | (301 | )
Total other income/(expense), net | $ | 367 |  |  | $ | 672 |  |  | $ | 1,305 |  |  | $ | 1,702 |

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