Quarterly report pursuant to Section 13 or 15(d)

Composition of Certain Financial Statement Items (Tables)

v3.6.0.2
Composition of Certain Financial Statement Items (Tables)
3 Months Ended
Dec. 25, 2016
Balance Sheet Related Disclosures [Abstract]  
Inventories
Inventories (in millions)
 
 
 
 
December 25,
2016
 
September 25,
2016
Raw materials
$

 
$
1

Work-in-process
1,016

 
847

Finished goods
894

 
708

 
$
1,910

 
$
1,556

Other Current Liabilities
Other Current Liabilities (in millions)
 
 
 
 
December 25,
2016
 
September 25,
2016
Customer incentives and other customer-related liabilities
$
1,985

 
$
1,710

Charge related to the KFTC investigation (Note 6)
868

 

Other
392

 
551

 
$
3,245

 
$
2,261

Investment Income, net
Investment Income, Net (in millions)
 
 
 
 
Three Months Ended
 
December 25,
2016
 
December 27,
2015
Interest and dividend income
$
167

 
$
136

Net realized gains on marketable securities
139

 
43

Net realized gains on other investments
8

 
6

Impairment losses on marketable securities
(122
)
 
(49
)
Impairment losses on other investments
(21
)
 
(14
)
Equity in net earnings (losses) of investees
3

 
(20
)
Net gains (losses) on derivative investments
8

 
(3
)
 
$
182

 
$
99