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Comprehensive Income (Tables)
 6 Months Ended
Mar. 30, 2019
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 30, 2019 and March 31, 2018 (in millions):
 
 
 
 
Three Months Ended
 
Six Months Ended
Comprehensive Income Components
 
Financial Statement Line Item
 
March 30,
2019
 
March 31,
2018
 
March 30,
2019
 
March 31,
2018
Unrealized (gains)/losses on derivative instruments:
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
 
Total net sales
 
$
(97
)
 
$
87

 
$
(34
)
 
$
271

 
 
Total cost of sales
 
(76
)
 
21

 
(451
)
 
(6
)
 
 
Other income/(expense), net
 
52

 
(390
)
 
448

 
(423
)
Interest rate contracts
 
Other income/(expense), net
 
2

 
(2
)
 
3

 
(3
)
 
 
 
 
(119
)
 
(284
)
 
(34
)
 
(161
)
Unrealized (gains)/losses on marketable securities
 
Other income/(expense), net
 
36

 
36

 
83

 
(80
)
Total amounts reclassified from AOCI
 
$
(83
)
 
$
(248
)
 
$
49

 
$
(241
)
Changes in AOCI by Component The following table shows the changes in AOCI by component for the six months ended March 30, 2019 (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
90

 
(533
)
 
2,734

 
2,291

Amounts reclassified from AOCI
—

 
(34
)
 
83

 
49

Tax effect
6

 
120

 
(600
)
 
(474
)
Other comprehensive income/(loss)
96

 
(447
)
 
2,217

 
1,866

Cumulative effect of change in accounting principle (1)
—

 
—

 
89

 
89

Balances as of March 30, 2019
$
(959
)
 
$
363

 
$
(903
)
 
$
(1,499
)

(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.