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Comprehensive Income (Tables) | 6 Months Ended
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Mar. 28, 2015
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 March 28, 2015 and March 29, 2014 (in millions):
|  |  |  | Three Months Ended |  |  | Six Months Ended |
Comprehensive Income Components |  | Financial Statement Line Item |  | March 28, 2015 |  |  | March 29, 2014 |  |  | March 28, 2015 |  |  | March 29, 2014 |
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Revenue |  | $ | (558 | ) |  | $ | 119 |  |  | $ | (1,007 | ) |  | $ | 303 |
|  | Cost of sales |  |  | (608 | ) |  |  | (141 | ) |  |  | (921 | ) |  |  | (251 | )
|  | Other income/(expense), net |  |  | (1 | ) |  |  | 4 |  |  |  | (1 | ) |  |  | 14 |
Interest rate contracts |  | Other income/(expense), net |  |  | 353 |  |  |  | 4 |  |  |  | 452 |  |  |  | 8 |
|  |  |  |  | (814 | ) |  |  | (14 | ) |  |  | (1,477 | ) |  |  | 74 |
Unrealized (gains)/losses on marketable securities |  | Other income/(expense), net |  |  | 56 |  |  |  | (60 | ) |  |  | 34 |  |  |  | (77 | )
Total amounts reclassified from AOCI |  | $ | (758 | ) |  | $ | (74 | ) |  | $ | (1,443 | ) |  | $ | (3 | )
Change in Accumulated Other Comprehensive Income by Component | The following table shows the changes in AOCI by component for the six months ended March 28, 2015 (in millions):
|  | Cumulative Foreign Currency Translation |  |  | Unrealized Gains/Losses on Derivative Instruments |  |  | Unrealized Gains/Losses on Marketable Securities |  |  | Total |
Balance at September 27, 2014 |  | $ | (242 | ) |  | $ | 1,364 |  |  | $ | (40 | ) |  | $ | 1,082 |
Other comprehensive income/(loss) before reclassifications |  |  | (365 | ) |  |  | 3,548 |  |  |  | 200 |  |  |  | 3,383 |
Amounts reclassified from AOCI |  |  | 0 |  |  |  | (1,477 | ) |  |  | 34 |  |  |  | (1,443 | )
Tax effect |  |  | 119 |  |  |  | (356 | ) |  |  | (75 | ) |  |  | (312 | )
Other comprehensive income/(loss) |  |  | (246 | ) |  |  | 1,715 |  |  |  | 159 |  |  |  | 1,628 |
Balance at March 28, 2015 |  | $ | (488 | ) |  | $ | 3,079 |  |  | $ | 119 |  |  | $ | 2,710 |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- 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
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