XML 21 R11.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Financial Statement Details
 9 Months Ended
Jun. 25, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Condensed Consolidated Financial Statement Details Condensed Consolidated Financial Statement Details
The following tables show the Company’s condensed consolidated financial statement details as of June 25, 2022 and September 25, 2021 (in millions):
Property, Plant and Equipment, Net
June 25,
2022		September 25,
2021
Gross property, plant and equipment$111,851 $109,723 
Accumulated depreciation and amortization(71,516)(70,283)
Total property, plant and equipment, net$40,335 $39,440 
Other Non-Current Liabilities
June 25,
2022		September 25,
2021
Long-term taxes payable$20,699 $24,689 
Other non-current liabilities32,930 28,636 
Total other non-current liabilities$53,629 $53,325 
Other Income/(Expense), Net
The following table shows the detail of other income/(expense), net for the three- and nine-month periods ended June 25, 2022 and June 26, 2021 (in millions):
Three Months EndedNine Months Ended
June 25,
2022		June 26,
2021		June 25,
2022		June 26,
2021
Interest and dividend income$722 $719 $2,072 $2,184 
Interest expense(719)(665)(2,104)(1,973)
Other income/(expense), net(13)189 (65)585 
Total other income/(expense), net$(10)$243 $(97)$796