XML 36 R23.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Financial Statement Details (Tables)
 3 Months Ended
Dec. 26, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Property, Plant and Equipment, Net
Property, Plant and Equipment, Net
December 26,
2020		September 26,
2020
Land and buildings$18,885 $17,952 
Machinery, equipment and internal-use software76,224 75,291 
Leasehold improvements10,384 10,283 
Gross property, plant and equipment105,493 103,526 
Accumulated depreciation and amortization(67,560)(66,760)
Total property, plant and equipment, net$37,933 $36,766 
Other Non-Current Liabilities
Other Non-Current Liabilities
December 26,
2020		September 26,
2020
Long-term taxes payable$28,170 $28,170 
Other non-current liabilities27,872 26,320 
Total other non-current liabilities$56,042 $54,490 
Other Income/(Expense), Net
Other Income/(Expense), Net
The following table shows the detail of OI&E for the three months ended December 26, 2020 and December 28, 2019 (in millions):
Three Months Ended
December 26,
2020		December 28,
2019
Interest and dividend income$747 $1,045 
Interest expense(638)(785)
Other income/(expense), net(64)89 
Total other income/(expense), net$45 $349