XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.22.2

Condensed Consolidated Financial Statement Details | 9 Months Ended
--- | ---
Jun. 25, 2022
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 25, 2022 and September 25, 2021 (in millions): Property, Plant and Equipment, Net
| June 25, 2022 |  | September 25, 2021
Gross property, plant and equipment | $ | 111,851 |  |  | $ | 109,723 |
Accumulated depreciation and amortization | (71,516) |  |  | (70,283) |
Total property, plant and equipment, net | $ | 40,335 |  |  | $ | 39,440 |
Other Non-Current Liabilities
| June 25, 2022 |  | September 25, 2021
Long-term taxes payable | $ | 20,699 |  |  | $ | 24,689 |
Other non-current liabilities | 32,930 |  |  | 28,636 |
Total other non-current liabilities | $ | 53,629 |  |  | $ | 53,325 |
Other Income/(Expense), Net The following table shows the detail of other income/(expense), net for the three- and nine-month periods ended June 25, 2022 and June 26, 2021 (in millions):
| Three Months Ended |  | Nine Months Ended
| June 25, 2022 |  | June 26, 2021 |  | June 25, 2022 |  | June 26, 2021
Interest and dividend income | $ | 722 |  |  | $ | 719 |  |  | $ | 2,072 |  |  | $ | 2,184 |
Interest expense | (719) |  |  | (665) |  |  | (2,104) |  |  | (1,973) |
Other income/(expense), net | (13) |  |  | 189 |  |  | (65) |  |  | 585 |
Total other income/(expense), net | $ | (10) |  |  | $ | 243 |  |  | $ | (97) |  |  | $ | 796 |

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: | dtr-types: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