XML 31 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814
Significant Components of the Company's Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Millions
Sep. 26, 2015
Sep. 27, 2014
Deferred tax assets:    
Accrued liabilities and other reserves $ 4,205 $ 3,326
Basis of capital assets and investments 2,238 898
Deferred revenue 1,941 1,787
Deferred cost sharing 667 0
Share-based compensation 575 454
Unrealized losses 564 130
Other 721 227
Total deferred tax assets, net of valuation allowance of $0 10,911 6,822
Deferred tax liabilities:    
Unremitted earnings of foreign subsidiaries 26,868 21,544
Other 303 398
Total deferred tax liabilities 27,171 21,942
Net deferred tax liabilities $ (16,260) $ (15,120)