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Comprehensive Income (Tables)
 6 Months Ended
Apr. 01, 2017
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 six-month periods ended April 1, 2017 and March 26, 2016 (in millions):
 
 
 
 
Three Months Ended
 
Six Months Ended
Comprehensive Income Components
 
Financial Statement Line Item
 
April 1,
2017
 
March 26,
2016
 
April 1,
2017
 
March 26,
2016
Unrealized (gains)/losses on derivative instruments:
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
 
Revenue
 
$
(408
)
 
$
(325
)
 
$
(509
)
 
$
(654
)
 
 
Cost of sales
 
(570
)
 
(219
)
 
(557
)
 
(525
)
 
 
Other income/(expense), net
 
(367
)
 
(131
)
 
237

 
(11
)
Interest rate contracts
 
Other income/(expense), net
 
2

 
3

 
3

 
7

 
 
 
 
(1,343
)
 
(672
)
 
(826
)
 
(1,183
)
Unrealized (gains)/losses on marketable securities
 
Other income/(expense), net
 
(20
)
 
76

 
11

 
149

Total amounts reclassified from AOCI
 
$
(1,363
)
 
$
(596
)
 
$
(815
)
 
$
(1,034
)
Change in Accumulated Other Comprehensive Income by Component
The following table shows the changes in AOCI by component for the six months ended April 1, 2017 (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
(193
)
 
1,421

 
(2,077
)
 
(849
)
Amounts reclassified from AOCI
—

 
(826
)
 
11

 
(815
)
Tax effect
32

 
(153
)
 
729

 
608

Other comprehensive income/(loss)
(161
)
 
442

 
(1,337
)
 
(1,056
)
Balance at April 1, 2017
$
(739
)
 
$
480

 
$
(163
)
 
$
(422
)