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Comprehensive Income (Tables)
 9 Months Ended
Jun. 25, 2016
Equity [Abstract]  
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 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
)
Change in Accumulated Other Comprehensive Income by Component
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
)