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Comprehensive Income (Tables)
 6 Months Ended
Mar. 28, 2020
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 items, for the three- and six-month periods ended March 28, 2020 and March 30, 2019 (in millions):
 
 
 
 
Three Months Ended
 
Six Months Ended
Comprehensive Income Components
 
Financial Statement Line Items
 
March 28,
2020
 
March 30,
2019
 
March 28,
2020
 
March 30,
2019
Unrealized (gains)/losses on derivative instruments:
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
 
Total net sales
 
$
34

 
$
(97
)
 
$
(63
)
 
$
(34
)
 
 
Total cost of sales
 
12

 
(76
)
 
(159
)
 
(451
)
 
 
Other income/(expense), net
 
771

 
52

 
548

 
448

Interest rate contracts
 
Other income/(expense), net
 
1

 
2

 
3

 
3

 
 
 
 
818

 
(119
)
 
329

 
(34
)
Unrealized (gains)/losses on marketable debt securities
 
Other income/(expense), net
 
37

 
36

 
24

 
83

Total amounts reclassified from AOCI
 
$
855

 
$
(83
)
 
$
353

 
$
49
Changes in AOCI by Component
The following table shows the changes in AOCI by component for the six months ended March 28, 2020 (in millions):
 
Cumulative Foreign
Currency Translation
 
Unrealized Gains/Losses
on Derivative Instruments
 
Unrealized Gains/Losses
on Marketable Debt Securities
 
Total
Balances as of September 28, 2019
$
(1,463
)
 
$
172

 
$
707

 
$
(584
)
Other comprehensive income/(loss) before reclassifications
(356
)
 
(151
)
 
(2,860
)
 
(3,367
)
Amounts reclassified from AOCI
—

 
329

 
24

 
353

Tax effect
(8
)
 
26

 
655

 
673

Other comprehensive income/(loss)
(364
)
 
204

 
(2,181
)
 
(2,341
)
Cumulative effect of change in accounting principle (1)
—

 
136

 
—

 
136

Balances as of March 28, 2020
$
(1,827
)
 
$
512

 
$
(1,474
)
 
$
(2,789
)

(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.