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Comprehensive Income (Tables) | 6 Months Ended
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Mar. 26, 2016
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 26, 2016 and March 28, 2015 (in millions):
|  |  |  | Three Months Ended |  |  | Six Months Ended |
Comprehensive Income Components |  | Financial Statement Line Item |  | March 26, 2016 |  |  | March 28, 2015 |  |  | March 26, 2016 |  |  | March 28, 2015 |
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Revenue |  | $ | (325 | ) |  | $ | (558 | ) |  | $ | (654 | ) |  | $ | (1,007 | )
|  | Cost of sales |  |  | (219 | ) |  |  | (608 | ) |  |  | (525 | ) |  |  | (921 | )
|  | Other income/(expense), net |  |  | (131 | ) |  |  | 348 |  |  |  | (11 | ) |  |  | 443 |
Interest rate contracts |  | Other income/(expense), net |  |  | 3 |  |  |  | 4 |  |  |  | 7 |  |  |  | 8 |
|  |  |  |  | (672 | ) |  |  | (814 | ) |  |  | (1,183 | ) |  |  | (1,477 | )
Unrealized (gains)/losses on marketable securities |  | Other income/(expense), net |  |  | 76 |  |  |  | 56 |  |  |  | 149 |  |  |  | 34 |
Total amounts reclassified from AOCI |  |  |  | $ | (596 | ) |  | $ | (758 | ) |  | $ | (1,034 | ) |  | $ | (1,443 | )
Change in Accumulated Other Comprehensive Income by Component | The following table shows the changes in AOCI by component for the six months ended March 26, 2016 (in millions):
|  | Cumulative Foreign Currency Translation |  |  | Unrealized Gains/Losses on Derivative Instruments |  |  | Unrealized Gains/Losses on Marketable Securities |  |  | Total |
Balance at September 26, 2015 |  | $ | (653 | ) |  | $ | 772 |  |  | $ | (464 | ) |  | $ | (345 | )
Other comprehensive income/(loss) before reclassifications |  |  | 18 |  |  |  | 146 |  |  |  | 69 |  |  |  | 233 |
Amounts reclassified from AOCI |  |  | 0 |  |  |  | (1,183 | ) |  |  | 149 |  |  |  | (1,034 | )
Tax effect |  |  | 0 |  |  |  | 173 |  |  |  | (75 | ) |  |  | 98 |
Other comprehensive income/(loss) |  |  | 18 |  |  |  | (864 | ) |  |  | 143 |  |  |  | (703 | )
Balance at March 26, 2016 |  | $ | (635 | ) |  | $ | (92 | ) |  | $ | (321 | ) |  | $ | (1,048 | )

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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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