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Comprehensive Income (Tables) | 12 Months Ended
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Sep. 24, 2016
Equity [Abstract] |
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 2016 and 2015 (in millions):
Comprehensive Income Components |  | Financial Statement Line Item |  | 2016 |  | 2015
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |
Foreign exchange contracts |  | Revenue |  | $ | (865 | ) |  | $ | (2,432 | )
|  | Cost of sales |  | (130 | ) |  | (2,168 | )
|  | Other income/(expense), net |  | 111 |  |  | 456 |
Interest rate contracts |  | Other income/(expense), net |  | 12 |  |  | 17 |
|  |  |  | (872 | ) |  | (4,127 | )
Unrealized (gains)/losses on marketable securities |  | Other income/(expense), net |  | 87 |  |  | 91 |
Total amounts reclassified from AOCI |  |  |  | $ | (785 | ) |  | $ | (4,036 | )
Change in Accumulated Other Comprehensive Income by Component | The following table shows the changes in AOCI by component for 2016 and 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 | (612 | ) |  | 3,346 |  |  | (747 | ) |  | 1,987 |
Amounts reclassified from AOCI | — |  |  | (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 | )
Other comprehensive income/(loss) before reclassifications | 67 |  |  | 14 |  |  | 2,445 |  |  | 2,526 |
Amounts reclassified from AOCI | — |  |  | (872 | ) |  | 87 |  |  | (785 | )
Tax effect | 8 |  |  | 124 |  |  | (894 | ) |  | (762 | )
Other comprehensive income/(loss) | 75 |  |  | (734 | ) |  | 1,638 |  |  | 979 |
Balance at September 24, 2016 | $ | (578 | ) |  | $ | 38 |  |  | $ | 1,174 |  |  | $ | 634 |

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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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