Comprehensive Income (Tables)

3 Months Ended

Dec. 28, 2013

Gross Amounts Reclassified from AOCI into Condensed Consolidated Statements of Operations

The following table shows the gross amounts reclassified from AOCI into the Condensed Consolidated Statements of Operations and the associated financial statement line item, for the three months ended December 28, 2013:

Comprehensive Income Components	Financial Statement Line Item	Amount (in  millions)
Unrecognized gains/losses on derivative instruments:
Foreign exchange contracts	Revenue	$	184
	Cost of Sales		(110	)
	Other income/expense, net		10
Interest rate contracts	Other income/expense, net		4
			88
Unrealized gains/losses on marketable securities	Other income/expense, net		(17	)
Total amounts reclassified from AOCI		$	71

Change in Accumulated Other Comprehensive Income by Component

The following table shows the changes in AOCI by component for the three months ended December 28, 2013 (in millions):

	Cumulative Foreign Currency Translation			Unrecognized Gains/Losses on Derivative Instruments			Unrealized Gains/Losses on Marketable Securities			Total
September 28, 2013	$	(105	)	$	(175	)	$	(191	)	$	(471	)
Other comprehensive income/(loss) before reclassifications		(90	)		261			(68	)		103
Amounts reclassified from AOCI		0			88			(17	)		71
Tax effect		23			(64	)		32			(9	)
Other comprehensive income/(loss)		(67	)		285			(53	)		165
December 28, 2013	$	(172	)	$	110		$	(244	)	$	(306	)