Quarterly report pursuant to Section 13 or 15(d)

Composition of Certain Financial Statement Items (Tables)

v3.7.0.1
Composition of Certain Financial Statement Items (Tables)
 6 Months Ended
Mar. 26, 2017
Balance Sheet Related Disclosures [Abstract]  
Accounts Receivable
Accounts Receivable (in millions)
 
 
 
 
March 26,
2017
 
September 25,
2016
Trade, net of allowances for doubtful accounts of $1 and $1, respectively
$
4,177

 
$
2,194

Long-term contracts
12

 
20

Other
12

 
5

 
$
4,201

 
$
2,219

Inventories
Inventories (in millions)
 
 
 
 
March 26,
2017
 
September 25,
2016
Raw materials
$
73

 
$
1

Work-in-process
1,018

 
847

Finished goods
975

 
708

 
$
2,066

 
$
1,556

Other Current Liabilities
Other Current Liabilities (in millions)
 
 
 
 
March 26,
2017
 
September 25,
2016
Customer incentives and other customer-related liabilities
$
2,665

 
$
1,710

Accrual for BlackBerry arbitration decision (Note 6)
974

 
—

Accrual for KFTC decision (Note 6)
921

 
—

Other
890

 
551

 
$
5,450

 
$
2,261

Investment Income
Investment Income, Net (in millions)
 
 
 
 
 
 
 
 
Three Months Ended
 
Six Months Ended
 
March 26,
2017
 
March 27,
2016
 
March 26,
2017
 
March 27,
2016
Interest and dividend income
$
153

 
$
158

 
$
320

 
$
295

Net realized gains on marketable securities
67

 
1

 
206

 
43

Net realized gains on other investments
21

 
23

 
30

 
30

Impairment losses on marketable securities
(3
)
 
(41
)
 
(125
)
 
(90
)
Impairment losses on other investments
(2
)
 
(2
)
 
(23
)
 
(16
)
Equity in net losses of investees
(14
)
 
(11
)
 
(11
)
 
(31
)
Net gains (losses) on derivative investments
13

 
(1
)
 
20

 
(5
)
 
$
235

 
$
127

 
$
417

 
$
226