XML 38 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Tables)
 6 Months Ended
Mar. 31, 2018
Commitments and Contingencies Disclosure [Abstract]  
Changes in Accrued Warranties and Related Costs
The following table shows changes in the Company’s accrued warranties and related costs for the three- and six-month periods ended March 31, 2018 and April 1, 2017 (in millions):
 
Three Months Ended
 
Six Months Ended
 
March 31,
2018
 
April 1,
2017
 
March 31,
2018
 
April 1,
2017
Beginning accrued warranty and related costs
$
4,323

 
$
4,698

 
$
3,834

 
$
3,702

Cost of warranty claims
(933
)
 
(1,031
)
 
(1,915
)
 
(2,368
)
Accruals for product warranty
640

 
1,068

 
2,111

 
3,401

Ending accrued warranty and related costs
$
4,030

 
$
4,735

 
$
4,030

 
$
4,735