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Comprehensive Income
 12 Months Ended
Sep. 28, 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 Consolidated Statements of Operations, and the associated financial statement line item, for 2019 and 2018 (in millions):
Comprehensive Income Components
 
Financial Statement Line Item
 
2019
 
2018
Unrealized (gains)/losses on derivative instruments:
 
 
 
 
 
 
Foreign exchange contracts
 
Total net sales
 
$
(206
)
 
$
214

 
 
Total cost of sales
 
(482
)
 
(70
)
 
 
Other income/(expense), net
 
784

 
344

Interest rate contracts
 
Other income/(expense), net
 
7

 
(2
)
 
 
 
 
103

 
486

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

 
(20
)
Total amounts reclassified from AOCI
 
 
 
$
134

 
$
466


The following table shows the changes in AOCI by component for 2019 and 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
(524
)
 
672

 
(4,563
)
 
(4,415
)
Amounts reclassified from AOCI
—

 
486

 
(20
)
 
466

Tax effect
(1
)
 
(253
)
 
1,177

 
923

Other comprehensive income/(loss)
(525
)

905


(3,406
)

(3,026
)
Cumulative effect of change in accounting principle
(176
)
 
29

 
(131
)
 
(278
)
Balances as of September 29, 2018
(1,055
)
 
810

 
(3,209
)
 
(3,454
)
Other comprehensive income/(loss) before reclassifications
(421
)
 
(949
)
 
4,854

 
3,484

Amounts reclassified from AOCI
—

 
103

 
31

 
134

Tax effect
13

 
208

 
(1,058
)
 
(837
)
Other comprehensive income/(loss)
(408
)

(638
)

3,827


2,781

Cumulative effect of change in accounting principle (1)
—

 
—

 
89

 
89

Balances as of September 28, 2019
$
(1,463
)

$
172


$
707


$
(584
)

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