Quarterly report pursuant to Section 13 or 15(d)

Composition of Certain Financial Statement Items (Tables)

v3.19.1
Composition of Certain Financial Statement Items (Tables)
 6 Months Ended
Mar. 31, 2019
Balance Sheet Related Disclosures [Abstract]  
Accounts Receivable
Accounts Receivable (in millions)
 
 
 
 
March 31,
2019
 
September 30,
2018
Trade, net of allowances for doubtful accounts of $47 and $56, respectively
$
2,430

 
$
2,667

Unbilled receivables
1,196

 
201

Other
12

 
36

 
$
3,638

 
$
2,904

Inventories
Inventories (in millions)
 
 
 
 
March 31,
2019
 
September 30,
2018
Raw materials
$
79

 
$
72

Work-in-process
820

 
715

Finished goods
826

 
906

 
$
1,725

 
$
1,693

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):
 
March 31,
2019
 
September 30,
2018
Equity method investments
$
354

 
$
402

Non-marketable equity investments
779

 
650

 
$
1,133

 
$
1,052

Other Current Liabilities
Other Current Liabilities (in millions)
 
 
 
 
March 31,
2019
 
September 30,
2018
Customer incentives and other customer-related liabilities
$
3,417

 
$
3,500

Accrual for EC fine (Note 6)
1,137

 
1,167

Income taxes payable
428

 
453

RF360 Holdings put and call option
1,145

 
1,137

Other
614

 
721

 
$
6,741

 
$
6,978

Changes in Accumulated Other Comprehensive Income
Changes in the components of accumulated other comprehensive income, net of income taxes, in stockholders’ equity in the six months ended March 31, 2019 were as follows (in millions):
 
Foreign Currency Translation Adjustment
 
Noncredit Other-than-Temporary Impairment Losses and Subsequent Changes in Fair Value for Certain Available-for-Sale Debt Securities
 
Net Unrealized Gain (Loss) on Other Available-for-Sale Securities
 
Net Unrealized (Loss) Gain on Derivative Instruments
 
Other Gains
 
Total Accumulated Other Comprehensive Income
Balance at September 30, 2018
$
11

 
$
23

 
$
243

 
$
(13
)
 
$
1

 
$
265

Other comprehensive (loss) income before reclassifications
(41
)
 
—

 
(6
)
 
16

 
(8
)
 
(39
)
Reclassifications from accumulated other comprehensive income
1

 
—

 
(51
)
 
(3
)
 
—

 
(53
)
Other comprehensive (loss) income
(40
)
 
—

 
(57
)
 
13

 
(8
)
 
(92
)
Balance at March 31, 2019
$
(29
)
 
$
23

 
$
186

 
$
—

 
$
(7
)
 
$
173

Investment and Other Income, Net
Investment and Other Income, Net (in millions)
 
 
 
 
 
 
 
 
Three Months Ended
 
Six Months Ended
 
March 31,
2019
 
March 25,
2018
 
March 31,
2019
 
March 25,
2018
Interest and dividend income
$
80

 
$
154

 
$
155

 
$
280

Net gains (losses) on marketable securities
40

 
3

 
(33
)
 
13

Net gains on other investments
6

 
47

 
42

 
60

Impairment losses on marketable securities and other investments
(60
)
 
(11
)
 
(69
)
 
(20
)
Net (losses) gains on derivative investments
(1
)
 
10

 
(9
)
 
9

Equity in net losses of investees
(36
)
 
(17
)
 
(58
)
 
(38
)
Net (losses) gains on foreign currency transactions
(1
)
 
(90
)
 
5

 
(93
)
 
$
28

 
$
96

 
$
33

 
$
211