Composition of Certain Financial Statement Items (Notes)
|3 Months Ended|
Dec. 25, 2016
|Balance Sheet Related Disclosures [Abstract]|
|Composition of Certain Financial Statement Items||
Composition of Certain Financial Statement Items
Other Income, Costs and Expenses. Other expenses in the three months ended December 25, 2016 consisted of an $868 million charge related to the Korea Fair Trade Commission (KFTC) investigation (Note 6) and $8 million in restructuring and restructuring-related charges related to the Company’s Strategic Realignment Plan, which was substantially implemented in fiscal 2016.
Other income in the three months ended December 27, 2015 included a gain of $380 million on the sale of wireless spectrum in the United Kingdom that was held by the QSI (Qualcomm Strategic Initiatives) segment in the first quarter of fiscal 2016 for $232 million in cash and $275 million in deferred payments due in 2020 to 2023, which were recorded at their present values in other assets. Other income in the three months ended December 27, 2015 also included $54 million in restructuring and restructuring-related charges, which were partially offset by a $48 million gain on the sale of the Company’s business that provided augmented reality applications, both of which related to the Company’s Strategic Realignment Plan.
There were no net impairment losses on marketable securities related to the noncredit portion of losses on debt securities recognized in other comprehensive income in the three months ended December 25, 2016, and such losses were negligible in the three months ended December 27, 2015. The ending balance of the credit loss portion of other-than-temporary impairments on debt securities held by the Company was negligible and $22 million at December 25, 2016 and December 27, 2015, respectively.
The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement.
No definition available.