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)
 3 Months Ended
Dec. 27, 2015
Notes to Financial Statements [Abstract]  
Accounts Receivable
Accounts Receivable (in millions)
 
 
 
 
December 27, 2015
 
September 27, 2015
Trade, net of allowances for doubtful accounts of $1 and $6, respectively
$
1,302

 
$
1,941

Long-term contracts
13

 
11

Other
8

 
12

 
$
1,323

 
$
1,964

Inventories
Inventories (in millions)
 
 
 
 
December 27,
2015
 
September 27,
2015
Raw materials
$
1

 
$
1

Work-in-process
458

 
550

Finished goods
757

 
941

 
$
1,216

 
$
1,492

Other Current Liabilities
Other Current Liabilities (in millions)
 
 
 
 
December 27,
2015
 
September 27,
2015
Customer incentives and other customer-related liabilities
$
2,188

 
$
1,894

Other
422

 
462

 
$
2,610

 
$
2,356

Investment Income, net
Investment Income, Net (in millions)
 
 
 
 
Three Months Ended
 
December 27,
2015
 
December 28,
2014
Interest and dividend income
$
136

 
$
134

Net realized gains on marketable securities
43

 
156

Net realized gains on other investments
6

 
10

Impairment losses on marketable securities
(49
)
 
(62
)
Impairment losses on other investments
(14
)
 
(3
)
Net (losses) gains on derivative instruments
(3
)
 
4

Equity in net losses of investees
(20
)
 
(4
)
 
$
99

 
$
235