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Comprehensive Income (Tables) | 3 Months Ended
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Dec. 29, 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 months ended December 29, 2018 and December 30, 2017 (in millions):
|  |  |  | Three Months Ended
Comprehensive Income Components |  | Financial Statement Line Item |  | December 29, 2018 |  | December 30, 2017
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |
Foreign exchange contracts |  | Total net sales |  | $ | 63 |  |  | $ | 184 |
|  | Total cost of sales |  | (375 | ) |  | (27 | )
|  | Other income/(expense), net |  | 396 |  |  | (33 | )
Interest rate contracts |  | Other income/(expense), net |  | 1 |  |  | (1 | )
|  |  |  | 85 |  |  | 123 |
Unrealized (gains)/losses on marketable securities |  | Other income/(expense), net |  | 47 |  |  | (116 | )
Total amounts reclassified from AOCI |  | $ | 132 |  |  | $ | 7 |
Changes in AOCI by Component | The following table shows the changes in AOCI by component for the three months ended December 29, 2018 (in millions):
| Cumulative Foreign Currency Translation |  | Unrealized Gains/Losses on Derivative Instruments |  | Unrealized Gains/Losses on Marketable Securities |  | Total
Balances as of September 29, 2018 | $ | (1,055 | ) |  | $ | 810 |  |  | $ | (3,209 | ) |  | $ | (3,454 | )
Other comprehensive income/(loss) before reclassifications | (82 | ) |  | (472 | ) |  | 140 |  |  | (414 | )
Amounts reclassified from AOCI | — |  |  | 85 |  |  | 47 |  |  | 132 |
Tax effect | 4 |  |  | 95 |  |  | (40 | ) |  | 59 |
Other comprehensive income/(loss) | (78 | ) |  | (292 | ) |  | 147 |  |  | (223 | )
Cumulative effect of change in accounting principle (1) | — |  |  | — |  |  | 89 |  |  | 89 |
Balances as of December 29, 2018 | $ | (1,133 | ) |  | $ | 518 |  |  | $ | (2,973 | ) |  | $ | (3,588 | )
(1) | Refer to Note 1, “Summary of Significant Accounting Policies” for more information on the Company’s adoption of ASU 2016-01 at the beginning of the first quarter of 2019.

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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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