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Comprehensive Income (Tables) | 9 Months Ended
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Jun. 30, 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 nine-month periods ended June 30, 2018 and July 1, 2017 (in millions):
|  |  |  | Three Months Ended |  | Nine Months Ended
Comprehensive Income Components |  | Financial Statement Line Item |  | June 30, 2018 |  | July 1, 2017 |  | June 30, 2018 |  | July 1, 2017
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Net sales |  | $ | 162 |  |  | $ | (148 | ) |  | $ | 433 |  |  | $ | (657 | )
|  | Cost of sales |  | 206 |  |  | (73 | ) |  | 200 |  |  | (630 | )
|  | Other income/(expense), net |  | 864 |  |  | (364 | ) |  | 441 |  |  | (127 | )
Interest rate contracts |  | Other income/(expense), net |  | — |  |  | — |  |  | (3 | ) |  | 3 |
|  |  |  | 1,232 |  |  | (585 | ) |  | 1,071 |  |  | (1,411 | )
Unrealized (gains)/losses on marketable securities |  | Other income/(expense), net |  | 31 |  |  | (48 | ) |  | (49 | ) |  | (37 | )
Total amounts reclassified from AOCI |  | $ | 1,263 |  |  | $ | (633 | ) |  | $ | 1,022 |  |  | $ | (1,448 | )
Changes in AOCI by Component | The following table shows the changes in AOCI by component for the nine months ended June 30, 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 | (291 | ) |  | 230 |  |  | (4,576 | ) |  | (4,637 | )
Amounts reclassified from AOCI | — |  |  | 1,071 |  |  | (49 | ) |  | 1,022 |
Tax effect | 4 |  |  | (258 | ) |  | 1,186 |  |  | 932 |
Other comprehensive income/(loss) | (287 | ) |  | 1,043 |  |  | (3,439 | ) |  | (2,683 | )
Cumulative effect of change in accounting principle (1) | (176 | ) |  | 29 |  |  | (131 | ) |  | (278 | )
Balances as of June 30, 2018 | $ | (817 | ) |  | $ | 948 |  |  | $ | (3,242 | ) |  | $ | (3,111 | )
(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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