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Comprehensive Income (Tables)
 12 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Pre-tax Amounts Reclassified from AOCI into Consolidated Statements of Operations
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
)
Changes in AOCI by Component
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
)