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Comprehensive Income
 9 Months Ended
Jun. 25, 2016
Equity [Abstract]  
Comprehensive Income
Comprehensive Income
Comprehensive income consists of two components, net income and OCI. OCI refers to revenue, expenses, and gains and losses that under GAAP are recorded as an element of shareholders’ equity but are excluded from net income. The Company’s OCI consists of foreign currency translation adjustments from those subsidiaries not using the U.S. dollar as their functional currency, net deferred gains and losses on certain derivative instruments accounted for as cash flow hedges and unrealized gains and losses on marketable securities classified as available-for-sale.
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 nine-month periods ended June 25, 2016 and June 27, 2015 (in millions):
 
 
 
 
Three Months Ended
 
Nine Months Ended
Comprehensive Income Components
 
Financial Statement Line Item
 
June 25,
2016
 
June 27,
2015
 
June 25,
2016
 
June 27,
2015
Unrealized (gains)/losses on derivative instruments:
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
 
Revenue
 
$
(131
)
 
$
(828
)
 
$
(785
)
 
$
(1,835
)
 
 
Cost of sales
 
106

 
(529
)
 
(419
)
 
(1,450
)
 
 
Other income/(expense), net
 
(112
)
 
(116
)
 
(123
)
 
327

Interest rate contracts
 
Other income/(expense), net
 
3

 
5

 
10

 
13

 
 
 
 
(134
)
 
(1,468
)
 
(1,317
)
 
(2,945
)
Unrealized (gains)/losses on marketable securities
 
Other income/(expense), net
 
(20
)
 
3

 
129

 
37

Total amounts reclassified from AOCI
 
$
(154
)
 
$
(1,465
)
 
$
(1,188
)
 
$
(2,908
)

The following table shows the changes in AOCI by component for the nine months ended June 25, 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
62

 
(56
)
 
1,880

 
1,886

Amounts reclassified from AOCI
—

 
(1,317
)
 
129

 
(1,188
)
Tax effect
2

 
246

 
(708
)
 
(460
)
Other comprehensive income/(loss)
64

 
(1,127
)
 
1,301

 
238

Balance at June 25, 2016
$
(589
)
 
$
(355
)
 
$
837

 
$
(107
)