Comprehensive Income (Tables)

6 Months Ended

Mar. 28, 2015

Pre-tax Amounts Reclassified from AOCI into 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 item, for the three- and six-month periods ended March 28, 2015 and March 29, 2014 (in millions):

		Three Months Ended						Six Months Ended
Comprehensive Income Components	Financial Statement Line Item	March 28, 2015			March 29, 2014			March 28, 2015			March 29, 2014
Unrealized (gains)/losses on derivative instruments:
Foreign exchange contracts	Revenue	$	(558	)	$	119		$	(1,007	)	$	303
	Cost of sales		(608	)		(141	)		(921	)		(251	)
	Other income/(expense), net		(1	)		4			(1	)		14
Interest rate contracts	Other income/(expense), net		353			4			452			8
			(814	)		(14	)		(1,477	)		74
Unrealized (gains)/losses on marketable securities	Other income/(expense), net		56			(60	)		34			(77	)
Total amounts reclassified from AOCI		$	(758	)	$	(74	)	$	(1,443	)	$	(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 28, 2015 (in millions):

	Cumulative Foreign Currency Translation			Unrealized Gains/Losses on Derivative Instruments			Unrealized Gains/Losses on Marketable Securities			Total
Balance at September 27, 2014	$	(242	)	$	1,364		$	(40	)	$	1,082
Other comprehensive income/(loss) before reclassifications		(365	)		3,548			200			3,383
Amounts reclassified from AOCI		0			(1,477	)		34			(1,443	)
Tax effect		119			(356	)		(75	)		(312	)
Other comprehensive income/(loss)		(246	)		1,715			159			1,628
Balance at March 28, 2015	$	(488	)	$	3,079		$	119		$	2,710