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Comprehensive Income (Tables) | 3 Months Ended
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Dec. 30, 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 months ended December 30, 2017 and December 31, 2016 (in millions):
|  |  |  | Three Months Ended
Comprehensive Income Components |  | Financial Statement Line Item |  | December 30, 2017 |  | December 31, 2016
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |
Foreign exchange contracts |  | Net sales |  | $ | 184 |  |  | $ | (101 | )
|  | Cost of sales |  | (27 | ) |  | 13 |
|  | Other income/(expense), net |  | (33 | ) |  | 604 |
Interest rate contracts |  | Other income/(expense), net |  | (1 | ) |  | 1 |
|  |  |  | 123 |  |  | 517 |
Unrealized (gains)/losses on marketable securities |  | Other income/(expense), net |  | (116 | ) |  | 31 |
Total amounts reclassified from AOCI |  | $ | 7 |  |  | $ | 548 |
Changes in AOCI by Component | The following table shows the changes in AOCI by component for the three months ended December 30, 2017 (in millions):
| Cumulative Foreign Currency Translation |  | Unrealized Gains/Losses on Derivative Instruments |  | Unrealized Gains/Losses on Marketable Securities |  | Total
Balances as of September 30, 2017 | $ | (354 | ) |  | $ | (124 | ) |  | $ | 328 |  |  | $ | (150 | )
Other comprehensive income/(loss) before reclassifications | 41 |  |  | 154 |  |  | (1,310 | ) |  | (1,115 | )
Amounts reclassified from AOCI | — |  |  | 123 |  |  | (116 | ) |  | 7 |
Tax effect | (1 | ) |  | (87 | ) |  | 505 |  |  | 417 |
Other comprehensive income/(loss) | 40 |  |  | 190 |  |  | (921 | ) |  | (691 | )
Balances as of December 30, 2017 | $ | (314 | ) |  | $ | 66 |  |  | $ | (593 | ) |  | $ | (841 | )

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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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