XML 22 R11.htm IDEA: XBRL DOCUMENT v3.21.4
Condensed Consolidated Financial Statement Details
 3 Months Ended
Dec. 25, 2021
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 25, 2021 and September 25, 2021 (in millions):
Property, Plant and Equipment, Net
December 25,
2021		September 25,
2021
Gross property, plant and equipment$107,699 $109,723 
Accumulated depreciation and amortization(68,454)(70,283)
Total property, plant and equipment, net$39,245 $39,440 
Other Non-Current Liabilities
December 25,
2021		September 25,
2021
Long-term taxes payable$24,689 $24,689 
Other non-current liabilities30,367 28,636 
Total other non-current liabilities$55,056 $53,325 
Other Income/(Expense), Net
The following table shows the detail of other income/(expense), net for the three months ended December 25, 2021 and December 26, 2020 (in millions):
Three Months Ended
December 25,
2021		December 26,
2020
Interest and dividend income$650 $747 
Interest expense(694)(638)
Other expense, net(203)(64)
Total other income/(expense), net$(247)$45