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Comprehensive Income (Tables)
 3 Months Ended
Dec. 31, 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 months ended December 31, 2016 and December 26, 2015 (in millions):
 
 
 
 
Three Months Ended
Comprehensive Income Components
 
Financial Statement Line Item
 
December 31,
2016
 
December 26,
2015
Unrealized (gains)/losses on derivative instruments:
 
 
 
 
 
 
Foreign exchange contracts
 
Revenue
 
$
(101
)
 
$
(329
)
 
 
Cost of sales
 
13

 
(306
)
 
 
Other income/(expense), net
 
604

 
120

Interest rate contracts
 
Other income/(expense), net
 
1

 
4

 
 
 
 
517

 
(511
)
Unrealized (gains)/losses on marketable securities
 
Other income/(expense), net
 
31

 
73

Total amounts reclassified from AOCI
 
$
548

 
$
(438
)
Change in Accumulated Other Comprehensive Income by Component
The following table shows the changes in AOCI by component for the three months ended December 31, 2016 (in millions):
 
Cumulative Foreign
Currency Translation
 
Unrealized Gains/Losses
on Derivative Instruments
 
Unrealized Gains/Losses
on Marketable Securities
 
Total
Balance at September 24, 2016
$
(578
)
 
$
38

 
$
1,174

 
$
634

Other comprehensive income/(loss) before reclassifications
(451
)
 
1,696

 
(2,797
)
 
(1,552
)
Amounts reclassified from AOCI
—

 
517

 
31

 
548

Tax effect
76

 
(439
)
 
978

 
615

Other comprehensive income/(loss)
(375
)
 
1,774

 
(1,788
)
 
(389
)
Balance at December 31, 2016
$
(953
)
 
$
1,812

 
$
(614
)
 
$
245