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Comprehensive Income
 12 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Comprehensive Income
Comprehensive Income
Comprehensive income consists of two components, net income and OCI. OCI refers to revenue, expenses, and gains and losses that under GAAP are recorded as an element of shareholders’ equity but are excluded from net income. The Company’s OCI consists of foreign currency translation adjustments from those subsidiaries not using the U.S. dollar as their functional currency, net deferred gains and losses on certain derivative instruments accounted for as cash flow hedges and unrealized gains and losses on marketable securities classified as available-for-sale.
The following table shows the pre-tax amounts reclassified from AOCI into the Consolidated Statements of Operations, and the associated financial statement line item, for 2017 and 2016 (in millions):
Comprehensive Income Components
 
Financial Statement Line Item
 
2017
 
2016
Unrealized (gains)/losses on derivative instruments:
 
 
 
 
 
 
Foreign exchange contracts
 
Revenue
 
$
(662
)
 
$
(865
)
 
 
Cost of sales
 
(654
)
 
(130
)
 
 
Other income/(expense), net
 
(638
)
 
111

Interest rate contracts
 
Other income/(expense), net
 
2

 
12

 
 
 
 
(1,952
)
 
(872
)
Unrealized (gains)/losses on marketable securities
 
Other income/(expense), net
 
(99
)
 
87

Total amounts reclassified from AOCI
 
 
 
$
(2,051
)
 
$
(785
)

The following table shows the changes in AOCI by component for 2017 and 2016 (in millions):
 
Cumulative Foreign
Currency Translation
 
Unrealized Gains/Losses
on Derivative Instruments
 
Unrealized Gains/Losses
on Marketable Securities
 
Total
Balances as of September 26, 2015
$
(653
)
 
$
772

 
$
(464
)
 
$
(345
)
Other comprehensive income/(loss) before reclassifications
67

 
14

 
2,445

 
2,526

Amounts reclassified from AOCI
—

 
(872
)
 
87

 
(785
)
Tax effect
8

 
124

 
(894
)
 
(762
)
Other comprehensive income/(loss)
75


(734
)

1,638


979

Balances as of September 24, 2016
(578
)
 
38

 
1,174

 
634

Other comprehensive income/(loss) before reclassifications
301

 
1,793

 
(1,207
)
 
887

Amounts reclassified from AOCI
—

 
(1,952
)
 
(99
)
 
(2,051
)
Tax effect
(77
)
 
(3
)
 
460

 
380

Other comprehensive income/(loss)
224


(162
)

(846
)

(784
)
Balances as of September 30, 2017
$
(354
)

$
(124
)

$
328


$
(150
)