XML 22 R11.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Financial Statement Details
9 Months Ended
Jun. 27, 2020
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 June 27, 2020 and September 28, 2019 (in millions):
Property, Plant and Equipment, Net
June 27,
2020
September 28,
2019
Land and buildings$18,068  $17,085  
Machinery, equipment and internal-use software72,982  69,797  
Leasehold improvements9,867  9,075  
Gross property, plant and equipment100,917  95,957  
Accumulated depreciation and amortization(65,230) (58,579) 
Total property, plant and equipment, net$35,687  $37,378  
Other Non-Current Liabilities
June 27,
2020
September 28,
2019
Long-term taxes payable$28,188  $29,545  
Other non-current liabilities27,508  20,958  
Total other non-current liabilities$55,696  $50,503  
Other Income/(Expense), Net
The following table shows the detail of OI&E for the three- and nine-month periods ended June 27, 2020 and June 29, 2019 (in millions):
Three Months EndedNine Months Ended
June 27,
2020
June 29,
2019
June 27,
2020
June 29,
2019
Interest and dividend income$901  $1,190  $2,995  $3,855  
Interest expense(697) (866) (2,239) (2,766) 
Other income/(expense), net(158) 43  (79) 216  
Total other income/(expense), net$46  $367  $677  $1,305