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Comprehensive Income (Tables)
 12 Months Ended
Sep. 28, 2019
Equity [Abstract]  
Pre-tax Amounts Reclassified from AOCI into the Consolidated Statements of Operations
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
Changes in AOCI by Component
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.