XML 50 R36.htm IDEA: XBRL DOCUMENT
v3.23.3

Segment Information and Geographic Data (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2023
Segment Reporting [Abstract] |
Information by Reportable Segment | The following table shows information by reportable segment for 2023, 2022 and 2021 (in millions):
| 2023 |  | 2022 |  | 2021
Americas: |  |  |  |  |
Net sales | $ | 162,560 |  |  | $ | 169,658 |  |  | $ | 153,306 |
Operating income | $ | 60,508 |  |  | $ | 62,683 |  |  | $ | 53,382 |
Europe: |  |  |  |  |
Net sales | $ | 94,294 |  |  | $ | 95,118 |  |  | $ | 89,307 |
Operating income | $ | 36,098 |  |  | $ | 35,233 |  |  | $ | 32,505 |
Greater China: |  |  |  |  |
Net sales | $ | 72,559 |  |  | $ | 74,200 |  |  | $ | 68,366 |
Operating income | $ | 30,328 |  |  | $ | 31,153 |  |  | $ | 28,504 |
Japan: |  |  |  |  |
Net sales | $ | 24,257 |  |  | $ | 25,977 |  |  | $ | 28,482 |
Operating income | $ | 11,888 |  |  | $ | 12,257 |  |  | $ | 12,798 |
Rest of Asia Pacific: |  |  |  |  |
Net sales | $ | 29,615 |  |  | $ | 29,375 |  |  | $ | 26,356 |
Operating income | $ | 12,066 |  |  | $ | 11,569 |  |  | $ | 9,817 |
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 2023, 2022 and 2021 is as follows (in millions):
| 2023 |  | 2022 |  | 2021
Segment operating income | $ | 150,888 |  |  | $ | 152,895 |  |  | $ | 137,006 |
Research and development expense | (29,915) |  |  | (26,251) |  |  | (21,914) |
Other corporate expenses, net (1) | (6,672) |  |  | (7,207) |  |  | (6,143) |
Total operating income | $ | 114,301 |  |  | $ | 119,437 |  |  | $ | 108,949 |
(1)Includes corporate marketing expenses, certain share-based compensation expenses, various nonrecurring charges, and other separately managed general and administrative costs.
Net Sales and Long-lived Assets | Net sales for 2023, 2022 and 2021 and long-lived assets as of September 30, 2023 and September 24, 2022 were as follows (in millions):
| 2023 |  | 2022 |  | 2021
Net sales: |  |  |  |  |
U.S. | $ | 138,573 |  |  | $ | 147,859 |  |  | $ | 133,803 |
China (1) | 72,559 |  |  | 74,200 |  |  | 68,366 |
Other countries | 172,153 |  |  | 172,269 |  |  | 163,648 |
Total net sales | $ | 383,285 |  |  | $ | 394,328 |  |  | $ | 365,817 |
| 2023 |  | 2022
Long-lived assets: |  |  |
U.S. | $ | 33,276 |  |  | $ | 31,119 |
China (1) | 5,778 |  |  | 7,260 |
Other countries | 4,661 |  |  | 3,738 |
Total long-lived assets | $ | 43,715 |  |  | $ | 42,117 |
(1)China includes Hong Kong and Taiwan.

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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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