XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.20.2

Condensed Consolidated Financial Statement Details | 9 Months Ended
--- | ---
Jun. 27, 2020
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 27, 2020 and September 28, 2019 (in millions): Property, Plant and Equipment, Net
| June 27, 2020 |  | September 28, 2019
Land and buildings | $ | 18,068 |  |  | $ | 17,085 |
Machinery, equipment and internal-use software | 72,982 |  |  | 69,797 |
Leasehold improvements | 9,867 |  |  | 9,075 |
Gross property, plant and equipment | 100,917 |  |  | 95,957 |
Accumulated depreciation and amortization | (65,230) |  |  | (58,579) |
Total property, plant and equipment, net | $ | 35,687 |  |  | $ | 37,378 |
Other Non-Current Liabilities
| June 27, 2020 |  | September 28, 2019
Long-term taxes payable | $ | 28,188 |  |  | $ | 29,545 |
Other non-current liabilities | 27,508 |  |  | 20,958 |
Total other non-current liabilities | $ | 55,696 |  |  | $ | 50,503 |
Other Income/(Expense), Net The following table shows the detail of OI&E for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 (in millions):
| Three Months Ended |  |  |  | Nine Months Ended |  |
| June 27, 2020 |  | June 29, 2019 |  | June 27, 2020 |  | June 29, 2019
Interest and dividend income | $ | 901 |  |  | $ | 1,190 |  |  | $ | 2,995 |  |  | $ | 3,855 |
Interest expense | (697) |  |  | (866) |  |  | (2,239) |  |  | (2,766) |
Other income/(expense), net | (158) |  |  | 43 |  |  | (79) |  |  | 216 |
Total other income/(expense), net | $ | 46 |  |  | $ | 367 |  |  | $ | 677 |  |  | $ | 1,305 |

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