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Comprehensive Income
 3 Months Ended
Dec. 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 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 items, for the three months ended December 28, 2019 and December 29, 2018 (in millions):
 
 
 
 
Three Months Ended
Comprehensive Income Components
 
Financial Statement Line Items
 
December 28,
2019
 
December 29,
2018
Unrealized (gains)/losses on derivative instruments:
 
 
 
 
 
 
Foreign exchange contracts
 
Total net sales
 
$
(97
)
 
$
63

 
 
Total cost of sales
 
(171
)
 
(375
)
 
 
Other income/(expense), net
 
(223
)
 
396

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

 
1

 
 
 
 
(489
)
 
85

Unrealized (gains)/losses on marketable securities
 
Other income/(expense), net
 
(13
)
 
47

Total amounts reclassified from AOCI
 
$
(502
)
 
$
132


The following table shows the changes in AOCI by component for the three months ended December 28, 2019 (in millions):
 
Cumulative Foreign
Currency Translation
 
Unrealized Gains/Losses
on Derivative Instruments
 
Unrealized Gains/Losses
on Marketable Securities
 
Total
Balances as of September 28, 2019
$
(1,463
)
 
$
172

 
$
707

 
$
(584
)
Other comprehensive income/(loss) before reclassifications
207

 
182

 
163

 
552

Amounts reclassified from AOCI
—

 
(489
)
 
(13
)
 
(502
)
Tax effect
(5
)
 
20

 
(35
)
 
(20
)
Other comprehensive income/(loss)
202

 
(287
)
 
115

 
30

Cumulative effect of change in accounting principle (1)
—

 
136

 
—

 
136

Balances as of December 28, 2019
$
(1,261
)
 
$
21

 
$
822

 
$
(418
)

(1)
Refer to Note 1, “Summary of Significant Accounting Policies” for more information on the Company’s adoption of ASU 2017-12 at the beginning of the first quarter of 2020.