XML 36 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Tables)
 9 Months Ended
Jun. 30, 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 nine-month periods ended June 30, 2018 and July 1, 2017 (in millions):
 
Three Months Ended
 
Nine Months Ended
 
June 30,
2018
 
July 1,
2017
 
June 30,
2018
 
July 1,
2017
Beginning accrued warranty and related costs
$
4,030

 
$
4,735

 
$
3,834

 
$
3,702

Cost of warranty claims
(1,044
)
 
(932
)
 
(2,959
)
 
(3,300
)
Accruals for product warranty
567

 
496

 
2,678

 
3,897

Ending accrued warranty and related costs
$
3,553

 
$
4,299

 
$
3,553

 
$
4,299