Quarterly report pursuant to Section 13 or 15(d)

Composition of Certain Financial Statement Items (Tables)

v3.19.3.a.u2
Composition of Certain Financial Statement Items (Tables)
3 Months Ended
Dec. 29, 2019
Balance Sheet Related Disclosures [Abstract]  
Inventories
Inventories (in millions)
 
 
 
 
December 29,
2019
 
September 29,
2019
Raw materials
$
75

 
$
77

Work-in-process
725

 
667

Finished goods
620

 
656

 
$
1,420

 
$
1,400


Schedule of Short-term Debt
Short-term debt (in millions)
 
 
 
 
December 29,
2019
 
September 29,
2019
Commercial paper
$
499

 
$
499

Current portion of long-term debt
1,999

 
1,997

 
$
2,498

 
$
2,496


Investment and Other Income, Net
Investment and Other Income, Net (in millions)
 
 
 
 
Three Months Ended
 
December 29,
2019
 
December 30,
2018
Interest and dividend income
$
69

 
$
74

Net gains (losses) on marketable securities
31

 
(72
)
Net gains on other investments
48

 
35

Impairment losses on other investments
(72
)
 
(9
)
Net gains (losses) on derivative investments
2

 
(8
)
Equity in net losses of investees
(10
)
 
(21
)
Net (losses) gains on foreign currency transactions
(3
)
 
6

 
$
65

 
$
5