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Comprehensive Income (Tables) | 9 Months Ended
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Jul. 01, 2017
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 July 1, 2017 and June 25, 2016 (in millions):
|  |  |  | Three Months Ended |  | Nine Months Ended
Comprehensive Income Components |  | Financial Statement Line Item |  | July 1, 2017 |  | June 25, 2016 |  | July 1, 2017 |  | June 25, 2016
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Revenue |  | $ | (148 | ) |  | $ | (131 | ) |  | $ | (657 | ) |  | $ | (785 | )
|  | Cost of sales |  | (73 | ) |  | 106 |  |  | (630 | ) |  | (419 | )
|  | Other income/(expense), net |  | (364 | ) |  | (112 | ) |  | (127 | ) |  | (123 | )
Interest rate contracts |  | Other income/(expense), net |  | — |  |  | 3 |  |  | 3 |  |  | 10 |
|  |  |  | (585 | ) |  | (134 | ) |  | (1,411 | ) |  | (1,317 | )
Unrealized (gains)/losses on marketable securities |  | Other income/(expense), net |  | (48 | ) |  | (20 | ) |  | (37 | ) |  | 129 |
Total amounts reclassified from AOCI |  | $ | (633 | ) |  | $ | (154 | ) |  | $ | (1,448 | ) |  | $ | (1,188 | )
Changes in Accumulated Other Comprehensive Income by Component | The following table shows the changes in AOCI by component for the nine months ended July 1, 2017 (in millions):
| Cumulative Foreign Currency Translation |  | Unrealized Gains/Losses on Derivative Instruments |  | Unrealized Gains/Losses on Marketable Securities |  | Total
Balance at September 24, 2016 | $ | (578 | ) |  | $ | 38 |  |  | $ | 1,174 |  |  | $ | 634 |
Other comprehensive income/(loss) before reclassifications | (38 | ) |  | 1,271 |  |  | (1,516 | ) |  | (283 | )
Amounts reclassified from AOCI | — |  |  | (1,411 | ) |  | (37 | ) |  | (1,448 | )
Tax effect | (3 | ) |  | 7 |  |  | 548 |  |  | 552 |
Other comprehensive income/(loss) | (41 | ) |  | (133 | ) |  | (1,005 | ) |  | (1,179 | )
Balance at July 1, 2017 | $ | (619 | ) |  | $ | (95 | ) |  | $ | 169 |  |  | $ | (545 | )

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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=84228862&loc=SL7669686-108580 + Details
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