XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Jun. 25, 2016
Equity [Abstract] |
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 25, 2016 and June 27, 2015 (in millions):
|  |  |  | Three Months Ended |  | Nine Months Ended
Comprehensive Income Components |  | Financial Statement Line Item |  | June 25, 2016 |  | June 27, 2015 |  | June 25, 2016 |  | June 27, 2015
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Revenue |  | $ | (131 | ) |  | $ | (828 | ) |  | $ | (785 | ) |  | $ | (1,835 | )
|  | Cost of sales |  | 106 |  |  | (529 | ) |  | (419 | ) |  | (1,450 | )
|  | Other income/(expense), net |  | (112 | ) |  | (116 | ) |  | (123 | ) |  | 327 |
Interest rate contracts |  | Other income/(expense), net |  | 3 |  |  | 5 |  |  | 10 |  |  | 13 |
|  |  |  | (134 | ) |  | (1,468 | ) |  | (1,317 | ) |  | (2,945 | )
Unrealized (gains)/losses on marketable securities |  | Other income/(expense), net |  | (20 | ) |  | 3 |  |  | 129 |  |  | 37 |
Total amounts reclassified from AOCI |  | $ | (154 | ) |  | $ | (1,465 | ) |  | $ | (1,188 | ) |  | $ | (2,908 | )
Change in Accumulated Other Comprehensive Income by Component | The following table shows the changes in AOCI by component for the nine months ended June 25, 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 | 62 |  |  | (56 | ) |  | 1,880 |  |  | 1,886 |
Amounts reclassified from AOCI | — |  |  | (1,317 | ) |  | 129 |  |  | (1,188 | )
Tax effect | 2 |  |  | 246 |  |  | (708 | ) |  | (460 | )
Other comprehensive income/(loss) | 64 |  |  | (1,127 | ) |  | 1,301 |  |  | 238 |
Balance at June 25, 2016 | $ | (589 | ) |  | $ | (355 | ) |  | $ | 837 |  |  | $ | (107 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration