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Comprehensive Income (Tables) | 12 Months Ended
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Sep. 29, 2018
Equity [Abstract] |
Pre-tax Amounts Reclassified from AOCI into the 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 2018 and 2017 (in millions):
Comprehensive Income Components |  | Financial Statement Line Item |  | 2018 |  | 2017
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |
Foreign exchange contracts |  | Net sales |  | $ | 214 |  |  | $ | (662 | )
|  | Cost of sales |  | (70 | ) |  | (654 | )
|  | Other income/(expense), net |  | 344 |  |  | (638 | )
Interest rate contracts |  | Other income/(expense), net |  | (2 | ) |  | 2 |
|  |  |  | 486 |  |  | (1,952 | )
Unrealized (gains)/losses on marketable securities |  | Other income/(expense), net |  | (20 | ) |  | (99 | )
Total amounts reclassified from AOCI |  |  |  | $ | 466 |  |  | $ | (2,051 | )
Changes in AOCI by Component | The following table shows the changes in AOCI by component for 2018 and 2017 (in millions):
| Cumulative Foreign Currency Translation |  | Unrealized Gains/Losses on Derivative Instruments |  | Unrealized Gains/Losses on Marketable Securities |  | Total
Balances as of September 24, 2016 | $ | (578 | ) |  | $ | 38 |  |  | $ | 1,174 |  |  | $ | 634 |
Other comprehensive income/(loss) before reclassifications | 301 |  |  | 1,793 |  |  | (1,207 | ) |  | 887 |
Amounts reclassified from AOCI | — |  |  | (1,952 | ) |  | (99 | ) |  | (2,051 | )
Tax effect | (77 | ) |  | (3 | ) |  | 460 |  |  | 380 |
Other comprehensive income/(loss) | 224 |  |  | (162 | ) |  | (846 | ) |  | (784 | )
Balances as of September 30, 2017 | (354 | ) |  | (124 | ) |  | 328 |  |  | (150 | )
Other comprehensive income/(loss) before reclassifications | (524 | ) |  | 672 |  |  | (4,563 | ) |  | (4,415 | )
Amounts reclassified from AOCI | — |  |  | 486 |  |  | (20 | ) |  | 466 |
Tax effect | (1 | ) |  | (253 | ) |  | 1,177 |  |  | 923 |
Other comprehensive income/(loss) | (525 | ) |  | 905 |  |  | (3,406 | ) |  | (3,026 | )
Cumulative effect of change in accounting principle (1) | (176 | ) |  | 29 |  |  | (131 | ) |  | (278 | )
Balances as of September 29, 2018 | $ | (1,055 | ) |  | $ | 810 |  |  | $ | (3,209 | ) |  | $ | (3,454 | )
(1) | Refer to Note 4, “Income Taxes” for more information on the Company’s adoption of ASU 2018-02 in 2018.

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