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Separate Financial Information of Guarantor Subsidiaries - Balance Sheet (Details) - USD ($)
$ in Millions
Jan. 03, 2020
Oct. 04, 2019
Jun. 28, 2019
Dec. 28, 2018
Sep. 28, 2018
Jun. 29, 2018
Current assets:            
Cash and cash equivalents $ 3,137   $ 3,455      
Accounts receivable, net 1,791   1,204      
Intercompany receivables 0   0      
Inventories 3,122   3,283      
Loans due from consolidated affiliates 0   0      
Other current assets 577   535      
Total current assets 8,627   8,477      
Non-current assets:            
Property, plant and equipment, net 2,722   2,843      
Notes receivable and investments in Flash Ventures 2,321   2,791      
Goodwill 10,069   10,076      
Other intangible assets, net 1,311   1,711      
Investments in consolidated subsidiaries 0   0      
Loans due from consolidated affiliates 0   0      
Other non-current assets 810   472      
Total assets 25,860   26,370      
Current liabilities:            
Accounts payable 1,736   1,567      
Accounts payable to related parties 364   331      
Intercompany payables 0   0      
Accrued expenses 1,559   1,296      
Accrued compensation 537   347      
Loans due to consolidated affiliates 0   0      
Current portion of long-term debt 286   276      
Total current liabilities 4,482   3,817      
Non-current liabilities:            
Long-term debt 9,547   10,246      
Loans due to consolidated affiliates 0   0      
Other liabilities 2,452   2,340      
Total liabilities 16,481   16,403      
Shareholders’ equity:            
Total shareholders’ equity 9,379 $ 9,566 9,967 $ 10,912 $ 11,375 $ 11,531
Total liabilities and shareholders’ equity 25,860   26,370      
Parent            
Current assets:            
Cash and cash equivalents 11   8      
Accounts receivable, net 0   0      
Intercompany receivables 2,617   2,409      
Inventories 0   0      
Loans due from consolidated affiliates 0   0      
Other current assets 0   2      
Total current assets 2,628   2,419      
Non-current assets:            
Property, plant and equipment, net 0   0      
Notes receivable and investments in Flash Ventures 0   0      
Goodwill 0   0      
Other intangible assets, net 0   0      
Investments in consolidated subsidiaries 20,637   20,772      
Loans due from consolidated affiliates 0   0      
Other non-current assets 56   60      
Total assets 23,321   23,251      
Current liabilities:            
Accounts payable 0   0      
Accounts payable to related parties 0   0      
Intercompany payables 2,285   1,871      
Accrued expenses 206   195      
Accrued compensation 0   0      
Loans due to consolidated affiliates 0   0      
Current portion of long-term debt 251   276      
Total current liabilities 2,742   2,342      
Non-current liabilities:            
Long-term debt 9,547   10,213      
Loans due to consolidated affiliates 1,603   674      
Other liabilities 50   55      
Total liabilities 13,942   13,284      
Shareholders’ equity:            
Total shareholders’ equity 9,379   9,967      
Total liabilities and shareholders’ equity 23,321   23,251      
Guarantor Subsidiaries            
Current assets:            
Cash and cash equivalents 786   985      
Accounts receivable, net 1,172   779      
Intercompany receivables 7,840   5,808      
Inventories 716   990      
Loans due from consolidated affiliates 0   0      
Other current assets 364   251      
Total current assets 10,878   8,813      
Non-current assets:            
Property, plant and equipment, net 820   873      
Notes receivable and investments in Flash Ventures 0   0      
Goodwill 374   388      
Other intangible assets, net 10   23      
Investments in consolidated subsidiaries 15,471   16,355      
Loans due from consolidated affiliates 1,626   674      
Other non-current assets 255   51      
Total assets 29,434   27,177      
Current liabilities:            
Accounts payable 153   195      
Accounts payable to related parties 364   0      
Intercompany payables 4,953   3,515      
Accrued expenses 837   522      
Accrued compensation 356   214      
Loans due to consolidated affiliates 258   50      
Current portion of long-term debt 0   0      
Total current liabilities 6,921   4,496      
Non-current liabilities:            
Long-term debt 0   0      
Loans due to consolidated affiliates 0   0      
Other liabilities 1,843   1,795      
Total liabilities 8,764   6,291      
Shareholders’ equity:            
Total shareholders’ equity 20,670   20,886      
Total liabilities and shareholders’ equity 29,434   27,177      
Non-Guarantor Subsidiaries            
Current assets:            
Cash and cash equivalents 2,340   2,462      
Accounts receivable, net 619   425      
Intercompany receivables 2,839   1,581      
Inventories 2,472   2,438      
Loans due from consolidated affiliates 258   50      
Other current assets 213   282      
Total current assets 8,741   7,238      
Non-current assets:            
Property, plant and equipment, net 1,902   1,970      
Notes receivable and investments in Flash Ventures 2,321   2,791      
Goodwill 9,695   9,688      
Other intangible assets, net 1,301   1,688      
Investments in consolidated subsidiaries 0   0      
Loans due from consolidated affiliates 0   0      
Other non-current assets 499   361      
Total assets 24,459   23,736      
Current liabilities:            
Accounts payable 1,583   1,372      
Accounts payable to related parties 0   331      
Intercompany payables 6,058   4,412      
Accrued expenses 516   579      
Accrued compensation 181   133      
Loans due to consolidated affiliates 0   0      
Current portion of long-term debt 35   0      
Total current liabilities 8,373   6,827      
Non-current liabilities:            
Long-term debt 0   33      
Loans due to consolidated affiliates 23   0      
Other liabilities 559   490      
Total liabilities 8,955   7,350      
Shareholders’ equity:            
Total shareholders’ equity 15,504   16,386      
Total liabilities and shareholders’ equity 24,459   23,736      
Eliminations            
Current assets:            
Cash and cash equivalents 0   0      
Accounts receivable, net 0   0      
Intercompany receivables (13,296)   (9,798)      
Inventories (66)   (145)      
Loans due from consolidated affiliates (258)   (50)      
Other current assets 0   0      
Total current assets (13,620)   (9,993)      
Non-current assets:            
Property, plant and equipment, net 0   0      
Notes receivable and investments in Flash Ventures 0   0      
Goodwill 0   0      
Other intangible assets, net 0   0      
Investments in consolidated subsidiaries (36,108)   (37,127)      
Loans due from consolidated affiliates (1,626)   (674)      
Other non-current assets 0   0      
Total assets (51,354)   (47,794)      
Current liabilities:            
Accounts payable 0   0      
Accounts payable to related parties 0   0      
Intercompany payables (13,296)   (9,798)      
Accrued expenses 0   0      
Accrued compensation 0   0      
Loans due to consolidated affiliates (258)   (50)      
Current portion of long-term debt 0   0      
Total current liabilities (13,554)   (9,848)      
Non-current liabilities:            
Long-term debt 0   0      
Loans due to consolidated affiliates (1,626)   (674)      
Other liabilities 0   0      
Total liabilities (15,180)   (10,522)      
Shareholders’ equity:            
Total shareholders’ equity (36,174)   (37,272)      
Total liabilities and shareholders’ equity $ (51,354)   $ (47,794)