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Comprehensive Income (Tables)
 9 Months Ended
Jun. 29, 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 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
Changes in AOCI by Component
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.