XML 20 R11.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Condensed Consolidated Financial Statement Details | 3 Months Ended
--- | ---
Dec. 28, 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 December 28, 2019 and September 28, 2019 (in millions): Property, Plant and Equipment, Net
| December 28, 2019 |  | September 28, 2019
Land and buildings | $ | 17,754 |  |  | $ | 17,085 |
Machinery, equipment and internal-use software | 70,841 |  |  | 69,797 |
Leasehold improvements | 9,395 |  |  | 9,075 |
Gross property, plant and equipment | 97,990 |  |  | 95,957 |
Accumulated depreciation and amortization | (60,959 | ) |  | (58,579 | )
Total property, plant and equipment, net | $ | 37,031 |  |  | $ | 37,378 |
Other Non-Current Liabilities
| December 28, 2019 |  | September 28, 2019
Long-term taxes payable | $ | 28,198 |  |  | $ | 29,545 |
Other non-current liabilities | 27,650 |  |  | 20,958 |
Total other non-current liabilities | $ | 55,848 |  |  | $ | 50,503 |
Other Income/(Expense), Net The following table shows the detail of OI&E for the three months ended December 28, 2019 and December 29, 2018 (in millions):
| Three Months Ended
| December 28, 2019 |  | December 29, 2018
Interest and dividend income | $ | 1,045 |  |  | $ | 1,307 |
Interest expense | (785 | ) |  | (890 | )
Other income, net | 89 |  |  | 143 |
Total other income/(expense), net | $ | 349 |  |  | $ | 560 |

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