XML 49 R32.htm IDEA: XBRL DOCUMENT
v3.20.2

Segment Information and Geographic Data (Tables) | 12 Months Ended
--- | ---
Sep. 26, 2020
Segment Reporting [Abstract] |
Summary Information by Reportable Segment | The following table shows information by reportable segment for 2020, 2019 and 2018 (in millions):
| 2020 |  | 2019 |  | 2018
Americas: |  |  |  |  |
Net sales | $ | 124,556 |  |  | $ | 116,914 |  |  | $ | 112,093 |
Operating income | $ | 37,722 |  |  | $ | 35,099 |  |  | $ | 34,864 |
Europe: |  |  |  |  |
Net sales | $ | 68,640 |  |  | $ | 60,288 |  |  | $ | 62,420 |
Operating income | $ | 22,170 |  |  | $ | 19,195 |  |  | $ | 19,955 |
Greater China: |  |  |  |  |
Net sales | $ | 40,308 |  |  | $ | 43,678 |  |  | $ | 51,942 |
Operating income | $ | 15,261 |  |  | $ | 16,232 |  |  | $ | 19,742 |
Japan: |  |  |  |  |
Net sales | $ | 21,418 |  |  | $ | 21,506 |  |  | $ | 21,733 |
Operating income | $ | 9,279 |  |  | $ | 9,369 |  |  | $ | 9,500 |
Rest of Asia Pacific: |  |  |  |  |
Net sales | $ | 19,593 |  |  | $ | 17,788 |  |  | $ | 17,407 |
Operating income | $ | 6,808 |  |  | $ | 6,055 |  |  | $ | 6,181 |
Reconciliation of Segment Operating Income to the Consolidated Statements of Operations | A reconciliation of the Company’s segment operating income to the Consolidated Statements of Operations for 2020, 2019 and 2018 is as follows (in millions):
| 2020 |  | 2019 |  | 2018
Segment operating income | $ | 91,240 |  |  | $ | 85,950 |  |  | $ | 90,242 |
Research and development expense | (18,752) |  |  | (16,217) |  |  | (14,236) |
Other corporate expenses, net | (6,200) |  |  | (5,803) |  |  | (5,108) |
Total operating income | $ | 66,288 |  |  | $ | 63,930 |  |  | $ | 70,898 |
Net Sales and Long-lived Assets | Net sales for 2020, 2019 and 2018 and long-lived assets as of September 26, 2020 and September 28, 2019 were as follows (in millions):
| 2020 |  | 2019 |  | 2018
Net sales: |  |  |  |  |
U.S. | $ | 109,197 |  |  | $ | 102,266 |  |  | $ | 98,061 |
China (1) | 40,308 |  |  | 43,678 |  |  | 51,942 |
Other countries | 125,010 |  |  | 114,230 |  |  | 115,592 |
Total net sales | $ | 274,515 |  |  | $ | 260,174 |  |  | $ | 265,595 |
| 2020 |  | 2019
Long-lived assets: |  |  |
U.S. | $ | 25,890 |  |  | $ | 24,711 |
China (1) | 7,256 |  |  | 9,064 |
Other countries | 3,620 |  |  | 3,603 |
Total long-lived assets | $ | 36,766 |  |  | $ | 37,378 |
(1)China includes Hong Kong and Taiwan. Long-lived assets located in China consist primarily of product tooling and manufacturing process equipment and assets related to retail stores and related infrastructure.

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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