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Comprehensive Income (Tables) | 6 Months Ended
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Mar. 30, 2019
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 30, 2019 and March 31, 2018 (in millions):
|  |  |  | Three Months Ended |  | Six Months Ended
Comprehensive Income Components |  | Financial Statement Line Item |  | March 30, 2019 |  | March 31, 2018 |  | March 30, 2019 |  | March 31, 2018
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Total net sales |  | $ | (97 | ) |  | $ | 87 |  |  | $ | (34 | ) |  | $ | 271 |
|  | Total cost of sales |  | (76 | ) |  | 21 |  |  | (451 | ) |  | (6 | )
|  | Other income/(expense), net |  | 52 |  |  | (390 | ) |  | 448 |  |  | (423 | )
Interest rate contracts |  | Other income/(expense), net |  | 2 |  |  | (2 | ) |  | 3 |  |  | (3 | )
|  |  |  | (119 | ) |  | (284 | ) |  | (34 | ) |  | (161 | )
Unrealized (gains)/losses on marketable securities |  | Other income/(expense), net |  | 36 |  |  | 36 |  |  | 83 |  |  | (80 | )
Total amounts reclassified from AOCI |  | $ | (83 | ) |  | $ | (248 | ) |  | $ | 49 |  |  | $ | (241 | )
Changes in AOCI by Component | The following table shows the changes in AOCI by component for the six months ended March 30, 2019 (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 | 90 |  |  | (533 | ) |  | 2,734 |  |  | 2,291 |
Amounts reclassified from AOCI | — |  |  | (34 | ) |  | 83 |  |  | 49 |
Tax effect | 6 |  |  | 120 |  |  | (600 | ) |  | (474 | )
Other comprehensive income/(loss) | 96 |  |  | (447 | ) |  | 2,217 |  |  | 1,866 |
Cumulative effect of change in accounting principle (1) | — |  |  | — |  |  | 89 |  |  | 89 |
Balances as of March 30, 2019 | $ | (959 | ) |  | $ | 363 |  |  | $ | (903 | ) |  | $ | (1,499 | )
(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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