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Comprehensive Income (Tables) | 6 Months Ended
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Mar. 31, 2018
Equity [Abstract] |
Pre-tax Amounts Reclassified from AOCI into the 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 31, 2018 and April 1, 2017 (in millions):
|  |  |  | Three Months Ended |  | Six Months Ended
Comprehensive Income Components |  | Financial Statement Line Item |  | March 31, 2018 |  | April 1, 2017 |  | March 31, 2018 |  | April 1, 2017
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Net sales |  | $ | 87 |  |  | $ | (408 | ) |  | $ | 271 |  |  | $ | (509 | )
|  | Cost of sales |  | 21 |  |  | (570 | ) |  | (6 | ) |  | (557 | )
|  | Other income/(expense), net |  | (390 | ) |  | (367 | ) |  | (423 | ) |  | 237 |
Interest rate contracts |  | Other income/(expense), net |  | (2 | ) |  | 2 |  |  | (3 | ) |  | 3 |
|  |  |  | (284 | ) |  | (1,343 | ) |  | (161 | ) |  | (826 | )
Unrealized (gains)/losses on marketable securities |  | Other income/(expense), net |  | 36 |  |  | (20 | ) |  | (80 | ) |  | 11 |
Total amounts reclassified from AOCI |  | $ | (248 | ) |  | $ | (1,363 | ) |  | $ | (241 | ) |  | $ | (815 | )
Changes in AOCI by Component | The following table shows the changes in AOCI by component for the six months ended March 31, 2018 (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 | 296 |  |  | 191 |  |  | (3,854 | ) |  | (3,367 | )
Amounts reclassified from AOCI | — |  |  | (161 | ) |  | (80 | ) |  | (241 | )
Tax effect | 7 |  |  | (74 | ) |  | 1,039 |  |  | 972 |
Other comprehensive income/(loss) | 303 |  |  | (44 | ) |  | (2,895 | ) |  | (2,636 | )
Cumulative effect of change in accounting principle (1) | (176 | ) |  | 29 |  |  | (131 | ) |  | (278 | )
Balances as of March 31, 2018 | $ | (227 | ) |  | $ | (139 | ) |  | $ | (2,698 | ) |  | $ | (3,064 | )
(1) | Refer to Note 4, “Income Taxes” for more information on the Company’s adoption of ASU 2018-02 at the beginning of the second quarter of 2018.

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