Condensed Consolidated Financial Statement Details

3 Months Ended

Dec. 30, 2017

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 30, 2017 and September 30, 2017 (in millions):

Property, Plant and Equipment, Net

	December 30, 2017			September 30, 2017
Land and buildings	$	14,189		$	13,587
Machinery, equipment and internal-use software	55,479			54,210
Leasehold improvements	7,442			7,279
Gross property, plant and equipment	77,110			75,076
Accumulated depreciation and amortization	(43,431		)	(41,293		)
Total property, plant and equipment, net	$	33,679		$	33,783

Other Non-Current Liabilities

	December 30, 2017		September 30, 2017
Long-term taxes payable	$	34,913	$	257
Deferred tax liabilities	548		31,504
Other non-current liabilities	8,293		8,654
Total other non-current liabilities	$	43,754	$	40,415

Other Income/(Expense), Net

The following table shows the detail of other income/(expense), net for the three months ended December 30, 2017 and December 31, 2016 (in millions):

	Three Months Ended
	December 30, 2017			December 31, 2016
Interest and dividend income	$	1,452		$	1,224
Interest expense	(734		)	(525		)
Other income, net	38			122
Total other income/(expense), net	$	756		$	821