Comprehensive Income (Tables)

6 Months Ended

Mar. 29, 2014

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- and six-month periods ended March 29, 2014 (in millions):

		Three Months Ended			Six Months Ended
Comprehensive Income Components	Financial Statement Line Item	March 29, 2014
Unrecognized gains/losses on derivative instruments:
Foreign exchange contracts	Revenue	$	119		$	303
	Cost of sales		(141	)		(251	)
	Other income/expense, net		4			14
Interest rate contracts	Other income/expense, net		4			8
			(14	)		74
Unrealized gains/losses on marketable securities	Other income/expense, net		(60	)		(77	)
Total amounts reclassified from AOCI		$	(74	)	$	(3	)

Change in Accumulated Other Comprehensive Income by Component

The following table shows the changes in AOCI by component for the six months ended March 29, 2014 (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		(103	)		125			297			319
Amounts reclassified from AOCI		0			74			(77	)		(3	)
Tax effect		17			(36	)		(77	)		(96	)
Other comprehensive income/(loss)		(86	)		163			143			220
March 29, 2014	$	(191	)	$	(12	)	$	(48	)	$	(251	)