Comprehensive Income (Tables)

9 Months Ended

Jun. 26, 2021

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 nine-month periods ended June 26, 2021 and June 27, 2020 (in millions):

		Three Months Ended				Nine Months Ended
Comprehensive Income Components	Financial Statement Line Items	June 26, 2021		June 27, 2020		June 26, 2021		June 27, 2020
Unrealized (gains)/losses on derivative instruments:
Foreign exchange contracts	Total net sales	$	60	$	(270)	$	478	$	(333)
	Total cost of sales	101		(362)		752		(521)
	Other income/(expense), net	(155)		(760)		(590)		(212)
Interest rate contracts	Other income/(expense), net	1		3		6		6
		7		(1,389)		646		(1,060)
Unrealized (gains)/losses on marketable debt securities	Other income/(expense), net	(70)		(14)		(284)		10
Total amounts reclassified from AOCI		$	(63)	$	(1,403)	$	362	$	(1,050)

Changes in AOCI by Component

The following table shows the changes in AOCI by component for the nine months ended June 26, 2021 (in millions):

	Cumulative Foreign Currency Translation		Unrealized Gains/Losses on Derivative Instruments		Unrealized Gains/Losses on Marketable Debt Securities		Total
Balances as of September 26, 2020	$	(1,375)	$	(877)	$	1,846	$	(406)
Other comprehensive income/(loss) before reclassifications	659		81		(783)		(43)
Amounts reclassified from AOCI	—		646		(284)		362
Tax effect	—		(130)		275		145
Other comprehensive income/(loss)	659		597		(792)		464
Balances as of June 26, 2021	$	(716)	$	(280)	$	1,054	$	58