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	)