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Comprehensive Income (Tables)
 6 Months Ended
Mar. 31, 2018
Equity [Abstract]  
Pre-tax Amounts Reclassified from AOCI into the 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 six-month periods ended March 31, 2018 and April 1, 2017 (in millions):
 
 
 
 
Three Months Ended
 
Six Months Ended
Comprehensive Income Components
 
Financial Statement Line Item
 
March 31,
2018
 
April 1,
2017
 
March 31,
2018
 
April 1,
2017
Unrealized (gains)/losses on derivative instruments:
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
 
Net sales
 
$
87

 
$
(408
)
 
$
271

 
$
(509
)
 
 
Cost of sales
 
21

 
(570
)
 
(6
)
 
(557
)
 
 
Other income/(expense), net
 
(390
)
 
(367
)
 
(423
)
 
237

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

 
(3
)
 
3

 
 
 
 
(284
)
 
(1,343
)
 
(161
)
 
(826
)
Unrealized (gains)/losses on marketable securities
 
Other income/(expense), net
 
36

 
(20
)
 
(80
)
 
11

Total amounts reclassified from AOCI
 
$
(248
)
 
$
(1,363
)
 
$
(241
)
 
$
(815
)
Changes in AOCI by Component
The following table shows the changes in AOCI by component for the six months ended March 31, 2018 (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
296

 
191

 
(3,854
)
 
(3,367
)
Amounts reclassified from AOCI
—

 
(161
)
 
(80
)
 
(241
)
Tax effect
7

 
(74
)
 
1,039

 
972

Other comprehensive income/(loss)
303

 
(44
)
 
(2,895
)
 
(2,636
)
Cumulative effect of change in accounting principle (1)
(176
)
 
29

 
(131
)
 
(278
)
Balances as of March 31, 2018
$
(227
)
 
$
(139
)
 
$
(2,698
)
 
$
(3,064
)

(1)
Refer to Note 4, “Income Taxes” for more information on the Company’s adoption of ASU 2018-02 at the beginning of the second quarter of 2018.