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)
 9 Months Ended
Jun. 25, 2017
Balance Sheet Related Disclosures [Abstract]  
Accounts Receivable
Accounts Receivable (in millions)
 
 
 
 
June 25,
2017
 
September 25,
2016
Trade, net of allowances for doubtful accounts of $11 and $1, respectively
$
3,500

 
$
2,194

Long-term contracts
22

 
20

Other
10

 
5

 
$
3,532

 
$
2,219

Inventories
Inventories (in millions)
 
 
 
 
June 25,
2017
 
September 25,
2016
Raw materials
$
80

 
$
1

Work-in-process
902

 
847

Finished goods
1,020

 
708

 
$
2,002

 
$
1,556

Other Current Liabilities
Other Current Liabilities (in millions)
 
 
 
 
June 25,
2017
 
September 25,
2016
Customer incentives and other customer-related liabilities
$
2,589

 
$
1,710

Other
969

 
551

 
$
3,558

 
$
2,261

Investment and Other Income, Net
Investment and Other Income, Net (in millions)
 
 
 
 
 
 
 
 
Three Months Ended
 
Nine Months Ended
 
June 25,
2017
 
June 26,
2016
 
June 25,
2017
 
June 26,
2016
Interest and dividend income
$
147

 
$
156

 
$
466

 
$
451

Net realized gains on marketable securities
124

 
56

 
330

 
99

Net realized gains on other investments
15

 
13

 
45

 
43

Impairment losses on marketable securities
(2
)
 
(20
)
 
(127
)
 
(109
)
Impairment losses on other investments
(13
)
 
(13
)
 
(36
)
 
(29
)
Equity in net losses of investees
(31
)
 
(18
)
 
(42
)
 
(49
)
Net losses on foreign currency transactions
(26
)
 
—

 
(26
)
 
—

Net gains (losses) on derivative investments
4

 
2

 
25

 
(3
)
 
$
218

 
$
176

 
$
635

 
$
403