XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Financial Statement Details (Tables)
6 Months Ended
Mar. 26, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Property, Plant and Equipment, Net
Property, Plant and Equipment, Net
March 26,
2022
September 25,
2021
Gross property, plant and equipment$109,324 $109,723 
Accumulated depreciation and amortization(70,020)(70,283)
Total property, plant and equipment, net$39,304 $39,440 
Other Non-Current Liabilities
Other Non-Current Liabilities
March 26,
2022
September 25,
2021
Long-term taxes payable$20,711 $24,689 
Other non-current liabilities31,721 28,636 
Total other non-current liabilities$52,432 $53,325 
Other Income/(Expense), Net
Other Income/(Expense), Net
The following table shows the detail of other income/(expense), net for the three- and six-month periods ended March 26, 2022 and March 27, 2021 (in millions):
Three Months EndedSix Months Ended
March 26,
2022
March 27,
2021
March 26,
2022
March 27,
2021
Interest and dividend income$700 $718 $1,350 $1,465 
Interest expense(691)(670)(1,385)(1,308)
Other income/(expense), net151 460 (52)396 
Total other income/(expense), net$160 $508 $(87)$553