Comprehensive Income (Tables)

6 Months Ended

Mar. 26, 2016

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 26, 2016 and March 28, 2015 (in millions):

		Three Months Ended						Six Months Ended
Comprehensive Income Components	Financial Statement Line Item	March 26, 2016			March 28, 2015			March 26, 2016			March 28, 2015
Unrealized (gains)/losses on derivative instruments:
Foreign exchange contracts	Revenue	$	(325	)	$	(558	)	$	(654	)	$	(1,007	)
	Cost of sales		(219	)		(608	)		(525	)		(921	)
	Other income/(expense), net		(131	)		348			(11	)		443
Interest rate contracts	Other income/(expense), net		3			4			7			8
			(672	)		(814	)		(1,183	)		(1,477	)
Unrealized (gains)/losses on marketable securities	Other income/(expense), net		76			56			149			34
Total amounts reclassified from AOCI		$	(596	)	$	(758	)	$	(1,034	)	$	(1,443	)

Change in Accumulated Other Comprehensive Income by Component

The following table shows the changes in AOCI by component for the six months ended March 26, 2016 (in millions):

	Cumulative Foreign Currency Translation			Unrealized Gains/Losses on Derivative Instruments			Unrealized Gains/Losses on Marketable Securities			Total
Balance at September 26, 2015	$	(653	)	$	772		$	(464	)	$	(345	)
Other comprehensive income/(loss) before reclassifications		18			146			69			233
Amounts reclassified from AOCI		0			(1,183	)		149			(1,034	)
Tax effect		0			173			(75	)		98
Other comprehensive income/(loss)		18			(864	)		143			(703	)
Balance at March 26, 2016	$	(635	)	$	(92	)	$	(321	)	$	(1,048	)