XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Sep. 26, 2015
Pre-tax Amounts Reclassified from AOCI into Consolidated Statements of Operations | The following table shows the pre-tax amounts reclassified from AOCI into the Consolidated Statements of Operations, and the associated financial statement line item, for 2015 and 2014 (in millions):
Comprehensive Income Components |  | Financial Statement Line Item |  | 2015 |  |  | 2014 |
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Revenue |  | $ | (2,432 | ) |  | $ | 449 |
|  | Cost of sales |  |  | (2,168 | ) |  |  | (295 | )
|  | Other income/(expense), net |  |  | 456 |  |  |  | 15 |
Interest rate contracts |  | Other income/(expense), net |  |  | 17 |  |  |  | 16 |
|  |  |  |  | (4,127 | ) |  |  | 185 |
Unrealized (gains)/losses on marketable securities |  | Other income/(expense), net |  |  | 91 |  |  |  | (205 | )
Total amounts reclassified from AOCI |  |  |  | $ | (4,036 | ) |  | $ | (20 | )
Change in Accumulated Other Comprehensive Income by Component | The following table shows the changes in AOCI by component for 2015 (in millions):
|  | Cumulative Foreign Currency Translation |  |  | Unrealized Gains/Losses on Derivative Instruments |  |  | Unrealized Gains/Losses on Marketable Securities |  |  | Total |
Balance at September 28, 2013 |  | $ | (105 | ) |  | $ | (175 | ) |  | $ | (191 | ) |  | $ | (471 | )
Other comprehensive income/(loss) before reclassifications |  |  | (187 | ) |  |  | 1,687 |  |  |  | 438 |  |  |  | 1,938 |
Amounts reclassified from AOCI |  |  | 0 |  |  |  | 185 |  |  |  | (205 | ) |  |  | (20 | )
Tax effect |  |  | 50 |  |  |  | (333 | ) |  |  | (82 | ) |  |  | (365 | )
Other comprehensive income/(loss) |  |  | (137 | ) |  |  | 1,539 |  |  |  | 151 |  |  |  | 1,553 |
Balance at September 27, 2014 |  |  | (242 | ) |  |  | 1,364 |  |  |  | (40 | ) |  |  | 1,082 |
Other comprehensive income/(loss) before reclassifications |  |  | (612 | ) |  |  | 3,346 |  |  |  | (747 | ) |  |  | 1,987 |
Amounts reclassified from AOCI |  |  | 0 |  |  |  | (4,127 | ) |  |  | 91 |  |  |  | (4,036 | )
Tax effect |  |  | 201 |  |  |  | 189 |  |  |  | 232 |  |  |  | 622 |
Other comprehensive income/(loss) |  |  | (411 | ) |  |  | (592 | ) |  |  | (424 | ) |  |  | (1,427 | )
Balance at September 26, 2015 |  | $ | (653 | ) |  | $ | 772 |  |  | $ | (464 | ) |  | $ | (345 | )

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration