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Comprehensive Income (Tables)
 9 Months Ended
Jul. 01, 2017
Equity [Abstract]  
Pre-tax Amounts Reclassified from AOCI into Condensed Consolidated Statements of Operations
The following table shows the pre-tax amounts reclassified from AOCI into the Condensed Consolidated Statements of Operations, and the associated financial statement line item, for the three- and nine-month periods ended July 1, 2017 and June 25, 2016 (in millions):
 
 
 
 
Three Months Ended
 
Nine Months Ended
Comprehensive Income Components
 
Financial Statement Line Item
 
July 1,
2017
 
June 25,
2016
 
July 1,
2017
 
June 25,
2016
Unrealized (gains)/losses on derivative instruments:
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
 
Revenue
 
$
(148
)
 
$
(131
)
 
$
(657
)
 
$
(785
)
 
 
Cost of sales
 
(73
)
 
106

 
(630
)
 
(419
)
 
 
Other income/(expense), net
 
(364
)
 
(112
)
 
(127
)
 
(123
)
Interest rate contracts
 
Other income/(expense), net
 
—

 
3

 
3

 
10

 
 
 
 
(585
)
 
(134
)
 
(1,411
)
 
(1,317
)
Unrealized (gains)/losses on marketable securities
 
Other income/(expense), net
 
(48
)
 
(20
)
 
(37
)
 
129

Total amounts reclassified from AOCI
 
$
(633
)
 
$
(154
)
 
$
(1,448
)
 
$
(1,188
)
Changes in Accumulated Other Comprehensive Income by Component
The following table shows the changes in AOCI by component for the nine months ended July 1, 2017 (in millions):
 
Cumulative Foreign
Currency Translation
 
Unrealized Gains/Losses
on Derivative Instruments
 
Unrealized Gains/Losses
on Marketable Securities
 
Total
Balance at September 24, 2016
$
(578
)
 
$
38

 
$
1,174

 
$
634

Other comprehensive income/(loss) before reclassifications
(38
)
 
1,271

 
(1,516
)
 
(283
)
Amounts reclassified from AOCI
—

 
(1,411
)
 
(37
)
 
(1,448
)
Tax effect
(3
)
 
7

 
548

 
552

Other comprehensive income/(loss)
(41
)
 
(133
)
 
(1,005
)
 
(1,179
)
Balance at July 1, 2017
$
(619
)
 
$
(95
)
 
$
169

 
$
(545
)