Quarterly report pursuant to Section 13 or 15(d)

Composition of Certain Financial Statement Items (Tables)

v3.8.0.1
Composition of Certain Financial Statement Items (Tables)
 3 Months Ended
Dec. 24, 2017
Balance Sheet Related Disclosures [Abstract]  
Inventories
Inventories (in millions)
 
 
 
 
December 24,
2017
 
September 24,
2017
Raw materials
$
96

 
$
103

Work-in-process
712

 
799

Finished goods
1,064

 
1,133

 
$
1,872

 
$
2,035

Other Current Liabilities
Other Current Liabilities (in millions)
 
 
 
 
December 24,
2017
 
September 24,
2017
Customer incentives and other customer-related liabilities
$
2,989

 
$
2,804

Accrual for EC fine (Note 6)
1,183

 
—

Accrual for TFTC fine (Note 6)
156

 
778

Other
1,021

 
1,174

 
$
5,349

 
$
4,756

Investment and Other Income, Net
Investment and Other Income, Net (in millions)
 
 
 
 
Three Months Ended
 
December 24,
2017
 
December 25,
2016
Interest and dividend income
$
126

 
$
167

Net realized gains on marketable securities
10

 
139

Net realized gains on other investments
13

 
8

Impairment losses on marketable securities
(1
)
 
(122
)
Impairment losses on other investments
(8
)
 
(21
)
Net (losses) gains on derivative investments
(1
)
 
8

Equity in net (losses) earnings of investees
(21
)
 
3

Net losses on foreign currency transactions
(4
)
 
—

 
$
114

 
$
182