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Comprehensive Income (Tables)
 3 Months Ended
Dec. 29, 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 months ended December 29, 2018 and December 30, 2017 (in millions):
 
 
 
 
Three Months Ended
Comprehensive Income Components
 
Financial Statement Line Item
 
December 29,
2018
 
December 30,
2017
Unrealized (gains)/losses on derivative instruments:
 
 
 
 
 
 
Foreign exchange contracts
 
Total net sales
 
$
63

 
$
184

 
 
Total cost of sales
 
(375
)
 
(27
)
 
 
Other income/(expense), net
 
396

 
(33
)
Interest rate contracts
 
Other income/(expense), net
 
1

 
(1
)
 
 
 
 
85

 
123

Unrealized (gains)/losses on marketable securities
 
Other income/(expense), net
 
47

 
(116
)
Total amounts reclassified from AOCI
 
$
132

 
$
7
Changes in AOCI by Component
The following table shows the changes in AOCI by component for the three months ended December 29, 2018 (in millions):
 
Cumulative Foreign
Currency Translation
 
Unrealized Gains/Losses
on Derivative Instruments
 
Unrealized Gains/Losses
on Marketable Securities
 
Total
Balances as of September 29, 2018
$
(1,055
)
 
$
810

 
$
(3,209
)
 
$
(3,454
)
Other comprehensive income/(loss) before reclassifications
(82
)
 
(472
)
 
140

 
(414
)
Amounts reclassified from AOCI
—

 
85

 
47

 
132

Tax effect
4

 
95

 
(40
)
 
59

Other comprehensive income/(loss)
(78
)
 
(292
)
 
147

 
(223
)
Cumulative effect of change in accounting principle (1)
—

 
—

 
89

 
89

Balances as of December 29, 2018
$
(1,133
)
 
$
518

 
$
(2,973
)
 
$
(3,588
)

(1)
Refer to Note 1, “Summary of Significant Accounting Policies” for more information on the Company’s adoption of ASU 2016-01 at the beginning of the first quarter of 2019.