Comprehensive Income (Tables)

9 Months Ended

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