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Comprehensive Income (Tables) | 9 Months Ended
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Jun. 27, 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 nine-month periods ended June 27, 2015 and June 28, 2014 (in millions):
|  |  |  | Three Months Ended |  |  | Nine Months Ended |
Comprehensive Income Components |  | Financial Statement Line Item |  | June 27, 2015 |  |  | June 28, 2014 |  |  | June 27, 2015 |  |  | June 28, 2014 |
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Revenue |  | $ | (828 | ) |  | $ | 86 |  |  | $ | (1,835 | ) |  | $ | 389 |
|  | Cost of sales |  |  | (529 | ) |  |  | (57 | ) |  |  | (1,450 | ) |  |  | (308 | )
|  | Other income/(expense), net |  |  | (52 | ) |  |  | 0 |  |  |  | (53 | ) |  |  | 14 |
Interest rate contracts |  | Other income/(expense), net |  |  | (59 | ) |  |  | 4 |  |  |  | 393 |  |  |  | 12 |
|  |  |  |  | (1,468 | ) |  |  | 33 |  |  |  | (2,945 | ) |  |  | 107 |
Unrealized (gains)/losses on marketable securities |  | Other income/(expense), net |  |  | 3 |  |  |  | (50 | ) |  |  | 37 |  |  |  | (127 | )
Total amounts reclassified from AOCI |  | $ | (1,465 | ) |  | $ | (17 | ) |  | $ | (2,908 | ) |  | $ | (20 | )
Change in Accumulated Other Comprehensive Income by Component | The following table shows the changes in AOCI by component for the nine months ended June 27, 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 |  |  | (280 | ) |  |  | 3,471 |  |  |  | (442 | ) |  |  | 2,749 |
Amounts reclassified from AOCI |  |  | 0 |  |  |  | (2,945 | ) |  |  | 37 |  |  |  | (2,908 | )
Tax effect |  |  | 101 |  |  |  | (70 | ) |  |  | 144 |  |  |  | 175 |
Other comprehensive income/(loss) |  |  | (179 | ) |  |  | 456 |  |  |  | (261 | ) |  |  | 16 |
Balance at June 27, 2015 |  | $ | (421 | ) |  | $ | 1,820 |  |  | $ | (301 | ) |  | $ | 1,098 |

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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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