Quarterly report pursuant to Section 13 or 15(d)

Composition of Certain Financial Statement Items (Tables)

v3.10.0.1
Composition of Certain Financial Statement Items (Tables)
 9 Months Ended
Jun. 24, 2018
Balance Sheet Related Disclosures [Abstract]  
Inventories
Inventories (in millions)
 
 
 
 
June 24,
2018
 
September 24,
2017
Raw materials
$
82

 
$
103

Work-in-process
666

 
799

Finished goods
1,037

 
1,133

 
$
1,785

 
$
2,035

Other Current Assets
Other Current Assets (in millions)
 
 
 
 
June 24,
2018
 
September 24,
2017
Deposit to redeem long-term debt (Note 5)
$
2,836

 
$
—

Other
624

 
618

 
$
3,460

 
$
618

Other Current Liabilities
Other Current Liabilities (in millions)
 
 
 
 
June 24,
2018
 
September 24,
2017
Customer incentives and other customer-related liabilities
$
3,112

 
$
2,804

Accrual for EC fine (Note 6)
1,166

 
—

Income taxes payable
448

 
312

Accrual for TFTC fine (Note 6)
154

 
778

Other
699

 
862

 
$
5,579

 
$
4,756

Investment and Other Income, Net
Investment and Other Income, Net (in millions)
 
 
 
 
 
 
 
 
Three Months Ended
 
Nine Months Ended
 
June 24,
2018
 
June 25,
2017
 
June 24,
2018
 
June 25,
2017
Interest and dividend income
$
182

 
$
147

 
$
461

 
$
466

Net realized gains on marketable securities
10

 
124

 
24

 
330

Net realized gains on other investments
16

 
15

 
77

 
45

Impairment losses on marketable securities
—

 
(2
)
 
(1
)
 
(127
)
Impairment losses on other investments
(19
)
 
(13
)
 
(39
)
 
(36
)
Net (losses) gains on derivative investments
(30
)
 
4

 
(21
)
 
25

Equity in net losses of investees
(28
)
 
(31
)
 
(67
)
 
(42
)
Net gains (losses) on foreign currency transactions
112

 
(26
)
 
20

 
(26
)
 
$
243

 
$
218

 
$
454

 
$
635