Quarterly report pursuant to Section 13 or 15(d)

Composition of Certain Financial Statement Items (Tables)

v3.3.1.900
Composition of Certain Financial Statement Items (Tables)
 6 Months Ended
Mar. 27, 2016
Notes to Financial Statements [Abstract]  
Accounts Receivable
Accounts Receivable (in millions)
 
 
 
 
March 27, 2016
 
September 27, 2015
Trade, net of allowances for doubtful accounts of $1 and $6, respectively
$
1,697

 
$
1,941

Long-term contracts
16

 
11

Other
25

 
12

 
$
1,738

 
$
1,964

Inventories
Inventories (in millions)
 
 
 
 
March 27,
2016
 
September 27,
2015
Raw materials
$
5

 
$
1

Work-in-process
573

 
550

Finished goods
849

 
941

 
$
1,427

 
$
1,492

Other Current Liabilities
Other Current Liabilities (in millions)
 
 
 
 
March 27,
2016
 
September 27,
2015
Customer incentives and other customer-related liabilities
$
1,561

 
$
1,894

Other
488

 
462

 
$
2,049

 
$
2,356

Investment Income, net
Investment Income, Net (in millions)
 
 
 
 
 
 
 
 
Three Months Ended
 
Six Months Ended
 
March 27,
2016
 
March 29,
2015
 
March 27,
2016
 
March 29,
2015
Interest and dividend income
$
158

 
$
138

 
$
295

 
$
272

Net realized gains on marketable securities
1

 
108

 
43

 
264

Net realized gains on other investments
23

 
3

 
30

 
13

Impairment losses on marketable securities
(41
)
 
(27
)
 
(90
)
 
(89
)
Impairment losses on other investments
(2
)
 
(14
)
 
(16
)
 
(17
)
Equity in net losses of investees
(11
)
 
(9
)
 
(31
)
 
(13
)
Other
(1
)
 
5

 
(5
)
 
9

 
$
127

 
$
204

 
$
226

 
$
439