Quarterly report pursuant to Section 13 or 15(d)

Composition of Certain Financial Statement Items (Tables)

v3.19.2
Composition of Certain Financial Statement Items (Tables)
 9 Months Ended
Jun. 30, 2019
Balance Sheet Related Disclosures [Abstract]  
Accounts Receivable
Accounts Receivable (in millions)
 
 
 
 
June 30,
2019
 
September 30,
2018
Trade, net of allowances for doubtful accounts of $47 and $56, respectively
$
1,036

 
$
2,667

Unbilled receivables
1,332

 
201

Other
22

 
36

 
$
2,390

 
$
2,904


Inventories
Inventories (in millions)
 
 
 
 
June 30,
2019
 
September 30,
2018
Raw materials
$
81

 
$
72

Work-in-process
896

 
715

Finished goods
797

 
906

 
$
1,774

 
$
1,693


Equity Method and Non-Marketable Equity Investments The carrying values of our equity method and non-marketable equity investments are recorded in other noncurrent assets and were as follows (in millions):
 
June 30,
2019
 
September 30,
2018
Equity method investments
$
330

 
$
402

Non-marketable equity investments
800

 
650

 
$
1,130

 
$
1,052


Other Current Liabilities
Other Current Liabilities (in millions)
 
 
 
 
June 30,
2019
 
September 30,
2018
Customer incentives and other customer-related liabilities
$
1,105

 
$
3,500

Accrual for EC fines (Note 6)
1,430

 
1,167

Income taxes payable
668

 
453

RF360 Holdings put and call option
1,149

 
1,137

Other
373

 
721

 
$
4,725

 
$
6,978


Changes in Accumulated Other Comprehensive Income Changes in the components of accumulated other comprehensive income, net of income taxes, in stockholders’ equity in the nine months ended June 30, 2019 were as follows (in millions):
 
Foreign Currency Translation Adjustment
 
Noncredit Other-than-Temporary Impairment Losses and Subsequent Changes in Fair Value for Certain Available-for-Sale Debt Securities
 
Net Unrealized Gain (Loss) on Other Available-for-Sale Securities
 
Net Unrealized (Loss) Gain on Derivative Instruments
 
Other Gains
 
Total Accumulated Other Comprehensive Income
Balance at September 30, 2018
$
11

 
$
23

 
$
243

 
$
(13
)
 
$
1

 
$
265

Other comprehensive (loss) income before reclassifications
(27
)
 
—

 
(6
)
 
23

 
(5
)
 
(15
)
Reclassifications from accumulated other comprehensive income
1

 
—

 
(51
)
 
(5
)
 
—

 
(55
)
Other comprehensive (loss) income
(26
)
 
—

 
(57
)
 
18

 
(5
)
 
(70
)
Balance at June 30, 2019
$
(15
)
 
$
23

 
$
186

 
$
5

 
$
(4
)
 
$
195


Investment and Other Income, Net
Investment and Other Income, Net (in millions)
 
 
 
 
 
 
 
 
Three Months Ended
 
Nine Months Ended
 
June 30,
2019
 
June 24,
2018
 
June 30,
2019
 
June 24,
2018
Interest and dividend income
$
81

 
$
182

 
$
237

 
$
461

Net gains on marketable securities
326

 
10

 
293

 
24

Net gains on other investments
6

 
16

 
47

 
77

Impairment losses on marketable securities and other investments
(42
)
 
(19
)
 
(111
)
 
(40
)
Net losses on derivative investments
—

 
(30
)
 
(10
)
 
(21
)
Equity in net losses of investees
(22
)
 
(28
)
 
(79
)
 
(67
)
Net (losses) gains on foreign currency transactions
(5
)
 
112

 
—

 
20

 
$
344

 
$
243

 
$
377

 
$
454