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Comprehensive Income | 9 Months Ended
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Jun. 27, 2015
Comprehensive Income | Note 8 – Comprehensive Income Comprehensive income consists of two components, net income and OCI. OCI refers to revenue, expenses, and gains and losses that under GAAP are recorded as an element of shareholders’ equity but are excluded from net income. The Company’s OCI consists of foreign currency translation adjustments from those subsidiaries not using the U.S. dollar as their functional currency, net deferred gains and losses on certain derivative instruments accounted for as cash flow hedges and unrealized gains and losses on marketable securities classified as available-for-sale. 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 | )
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 The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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