Quarterly report pursuant to Section 13 or 15(d)

Composition of Certain Financial Statement Items (Tables)

v3.5.0.2
Composition of Certain Financial Statement Items (Tables)
 9 Months Ended
Jun. 26, 2016
Notes to Financial Statements [Abstract]  
Inventories
Inventories (in millions)
 
 
 
 
June 26,
2016
 
September 27,
2015
Raw materials
$
3

 
$
1

Work-in-process
694

 
550

Finished goods
641

 
941

 
$
1,338

 
$
1,492

Other Current Liabilities
Other Current Liabilities (in millions)
 
 
 
 
June 26,
2016
 
September 27,
2015
Customer incentives and other customer-related liabilities
$
1,685

 
$
1,894

Other
428

 
462

 
$
2,113

 
$
2,356

Investment Income, net
Investment Income, Net (in millions)
 
 
 
 
 
 
 
 
Three Months Ended
 
Nine Months Ended
 
June 26,
2016
 
June 28,
2015
 
June 26,
2016
 
June 28,
2015
Interest and dividend income
$
156

 
$
128

 
$
451

 
$
400

Net realized gains on marketable securities
56

 
117

 
99

 
381

Net realized gains on other investments
13

 
5

 
43

 
18

Impairment losses on marketable securities
(20
)
 
(42
)
 
(109
)
 
(131
)
Impairment losses on other investments
(13
)
 
(13
)
 
(29
)
 
(30
)
Equity in net losses of investees
(18
)
 
(10
)
 
(49
)
 
(23
)
Other
2

 
10

 
(3
)
 
19

 
$
176

 
$
195

 
$
403

 
$
634