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Comprehensive Income
 9 Months Ended
Jun. 29, 2019
Equity [Abstract]  
Comprehensive Income Comprehensive Income
The Company’s OCI consists of foreign currency translation adjustments from those subsidiaries not using the U.S. dollar as their functional currency, net deferred gains and losses on certain derivative instruments accounted for as cash flow hedges and unrealized gains and losses on marketable debt securities classified as available-for-sale.
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 29, 2019 and June 30, 2018 (in millions):
 
 
 
 
Three Months Ended
 
Nine Months Ended
Comprehensive Income Components
 
Financial Statement Line Item
 
June 29,
2019
 
June 30,
2018
 
June 29,
2019
 
June 30,
2018
Unrealized (gains)/losses on derivative instruments:
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
 
Total net sales
 
$
(68
)
 
$
162

 
$
(102
)
 
$
433

 
 
Total cost of sales
 
13

 
206

 
(438
)
 
200

 
 
Other income/(expense), net
 
3

 
864

 
451

 
441

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

 
—

 
5

 
(3
)
 
 
 
 
(50
)
 
1,232

 
(84
)
 
1,071

Unrealized (gains)/losses on marketable securities
 
Other income/(expense), net
 
(28
)
 
31

 
55

 
(49
)
Total amounts reclassified from AOCI
 
$
(78
)
 
$
1,263

 
$
(29
)
 
$
1,022


The following table shows the changes in AOCI by component for the nine months ended June 29, 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
(136
)
 
(678
)
 
4,340

 
3,526

Amounts reclassified from AOCI
—

 
(84
)
 
55

 
(29
)
Tax effect
13

 
163

 
(947
)
 
(771
)
Other comprehensive income/(loss)
(123
)
 
(599
)
 
3,448

 
2,726

Cumulative effect of change in accounting principle (1)
—

 
—

 
89

 
89

Balances as of June 29, 2019
$
(1,178
)
 
$
211

 
$
328

 
$
(639
)

(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.