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Comprehensive Income (Tables)
 9 Months Ended
Jun. 30, 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 nine-month periods ended June 30, 2018 and July 1, 2017 (in millions):
 
 
 
 
Three Months Ended
 
Nine Months Ended
Comprehensive Income Components
 
Financial Statement Line Item
 
June 30,
2018
 
July 1,
2017
 
June 30,
2018
 
July 1,
2017
Unrealized (gains)/losses on derivative instruments:
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
 
Net sales
 
$
162

 
$
(148
)
 
$
433

 
$
(657
)
 
 
Cost of sales
 
206

 
(73
)
 
200

 
(630
)
 
 
Other income/(expense), net
 
864

 
(364
)
 
441

 
(127
)
Interest rate contracts
 
Other income/(expense), net
 
—

 
—

 
(3
)
 
3

 
 
 
 
1,232

 
(585
)
 
1,071

 
(1,411
)
Unrealized (gains)/losses on marketable securities
 
Other income/(expense), net
 
31

 
(48
)
 
(49
)
 
(37
)
Total amounts reclassified from AOCI
 
$
1,263

 
$
(633
)
 
$
1,022

 
$
(1,448
)
Changes in AOCI by Component
The following table shows the changes in AOCI by component for the nine months ended June 30, 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
(291
)
 
230

 
(4,576
)
 
(4,637
)
Amounts reclassified from AOCI
—

 
1,071

 
(49
)
 
1,022

Tax effect
4

 
(258
)
 
1,186

 
932

Other comprehensive income/(loss)
(287
)
 
1,043

 
(3,439
)
 
(2,683
)
Cumulative effect of change in accounting principle (1)
(176
)
 
29

 
(131
)
 
(278
)
Balances as of June 30, 2018
$
(817
)
 
$
948

 
$
(3,242
)
 
$
(3,111
)

(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.