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Comprehensive Income (Tables)
 3 Months Ended
Dec. 30, 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 months ended December 30, 2017 and December 31, 2016 (in millions):
 
 
 
 
Three Months Ended
Comprehensive Income Components
 
Financial Statement Line Item
 
December 30,
2017
 
December 31,
2016
Unrealized (gains)/losses on derivative instruments:
 
 
 
 
 
 
Foreign exchange contracts
 
Net sales
 
$
184

 
$
(101
)
 
 
Cost of sales
 
(27
)
 
13

 
 
Other income/(expense), net
 
(33
)
 
604

Interest rate contracts
 
Other income/(expense), net
 
(1
)
 
1

 
 
 
 
123

 
517

Unrealized (gains)/losses on marketable securities
 
Other income/(expense), net
 
(116
)
 
31

Total amounts reclassified from AOCI
 
$
7

 
$
548
Changes in AOCI by Component
The following table shows the changes in AOCI by component for the three months ended December 30, 2017 (in millions):
 
Cumulative Foreign
Currency Translation
 
Unrealized Gains/Losses
on Derivative Instruments
 
Unrealized Gains/Losses
on Marketable Securities
 
Total
Balances as of September 30, 2017
$
(354
)
 
$
(124
)
 
$
328

 
$
(150
)
Other comprehensive income/(loss) before reclassifications
41

 
154

 
(1,310
)
 
(1,115
)
Amounts reclassified from AOCI
—

 
123

 
(116
)
 
7

Tax effect
(1
)
 
(87
)
 
505

 
417

Other comprehensive income/(loss)
40

 
190

 
(921
)
 
(691
)
Balances as of December 30, 2017
$
(314
)
 
$
66

 
$
(593
)
 
$
(841
)