XML 31 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Composition of Certain Financial Statement Items (Tables)
9 Months Ended
Jun. 28, 2020
Balance Sheet Related Disclosures [Abstract]  
Accounts Receivable
Accounts Receivable, net (in millions)
June 28,
2020
September 29,
2019
Trade, net of allowances for doubtful accounts $928  $1,046  
Unbilled907  1,411  
Other12  14  
$1,847  $2,471  
Inventories
Inventories (in millions)
June 28,
2020
September 29,
2019
Raw materials$110  $77  
Work-in-process942  667  
Finished goods1,291  656  
$2,343  $1,400  
Equity Method and Non-marketable Equity Investments The carrying values of our equity method and non-marketable equity investments are recorded in other noncurrent assets and were as follows (in millions):
June 28,
2020
September 29,
2019
Equity method investments$213  $343  
Non-marketable equity investments750  787  
$963  $1,130  
Investment and Other Income, Net
Investment and Other Income, Net (in millions)
Three Months EndedNine Months Ended
June 28,
2020
June 30,
2019
June 28,
2020
June 30,
2019
Interest and dividend income$30  $80  $135  $224  
Net gains on marketable securities117  315  183  296  
Net gains on other investments48   84  47  
Net gains on deferred compensation plan assets57  12  16  10  
Impairment losses on other investments(12) (42) (349) (111) 
Net gains (losses) on derivative investments  —   (10) 
Equity in net losses of investees(6) (22) (21) (79) 
Net losses on foreign currency transactions(6) (5) (4) —  
$229  $344  $46  $377