XML 22 R11.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Financial Statement Details
 3 Months Ended
Dec. 29, 2018
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 29, 2018 and September 29, 2018 (in millions):
Property, Plant and Equipment, Net
 
December 29,
2018
 
September 29,
2018
Land and buildings
$
16,352

 
$
16,216

Machinery, equipment and internal-use software
66,823

 
65,982

Leasehold improvements
8,351

 
8,205

Gross property, plant and equipment
91,526

 
90,403

Accumulated depreciation and amortization
(51,929
)
 
(49,099
)
Total property, plant and equipment, net
$
39,597

 
$
41,304


Other Non-Current Liabilities
 
December 29,
2018
 
September 29,
2018
Long-term taxes payable
$
30,948

 
$
33,589

Other non-current liabilities
23,607

 
15,325

Total other non-current liabilities
$
54,555

 
$
48,914


Other Income/(Expense), Net
The following table shows the detail of other income/(expense), net for the three months ended December 29, 2018 and December 30, 2017 (in millions):
 
Three Months Ended
 
December 29,
2018
 
December 30,
2017
Interest and dividend income
$
1,307

 
$
1,452

Interest expense
(890
)
 
(734
)
Other income, net
143

 
38

Total other income/(expense), net
$
560

 
$
756