Annual report pursuant to Section 13 and 15(d)

Composition of Certain Financial Statement Items Accounts Receivable (Details)

v3.20.2
Composition of Certain Financial Statement Items Accounts Receivable (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Sep. 27, 2020
Jun. 28, 2020
Mar. 29, 2020
 [1]
Dec. 29, 2019
 [1]
Sep. 29, 2019
Jun. 30, 2019
 [2]
Mar. 31, 2019
 [2]
Dec. 30, 2018
 [2]
Sep. 27, 2020
Sep. 29, 2019
Sep. 30, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]                      
Trade, net of allowances for doubtful accounts $ 2,687       $ 1,046       $ 2,687 $ 1,046  
Unbilled 1,305       1,411       1,305 1,411  
Other 11       14       11 14  
Accounts receivable, net 4,003       2,471       4,003 2,471  
Revenues 8,346 [1] $ 4,893 $ 5,216 $ 5,077 $ 4,814 [2] $ 9,635 $ 4,982 $ 4,842 23,531 $ 24,273 $ 22,611
Huawei [Member]                      
Accounts, Notes, Loans and Financing Receivable [Line Items]                      
Trade, net of allowances for doubtful accounts 1,300               $ 1,300    
Revenues $ 1,800                    
[1] Revenues, operating income and net income in the fourth quarter of fiscal 2020 included $1.8 billion resulting from the settlement of our prior dispute with Huawei. Net income in the second quarter of fiscal 2020 was impacted by $265 million in non-marketable investment impairments due in part from the impact that the COVID-19 pandemic had on certain of our investees.
[2] Revenues, operating income and net income in the third quarter of fiscal 2019 included $4.7 billion resulting from the settlement with Apple and its contract manufacturers. Operating income and net income in the third quarter of fiscal 2019 were impacted by a $275 million charge related to the 2019 EC Fine. Net income in the first quarter of fiscal 2019 was impacted by an income tax benefit of $570 million due to establishing new U.S. net deferred tax assets from making certain check-the-box elections. Net income in the third quarter of fiscal 2019 was impacted by a $2.5 billion charge to income tax expense resulting from the derecognition of a deferred tax asset related to the distributed intellectual property.