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Comprehensive Income (Tables) | 9 Months Ended
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Jun. 29, 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 nine-month periods ended June 29, 2019 and June 30, 2018 (in millions):
|  |  |  | Three Months Ended |  | Nine Months Ended
Comprehensive Income Components |  | Financial Statement Line Item |  | June 29, 2019 |  | June 30, 2018 |  | June 29, 2019 |  | June 30, 2018
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Total net sales |  | $ | (68 | ) |  | $ | 162 |  |  | $ | (102 | ) |  | $ | 433 |
|  | Total cost of sales |  | 13 |  |  | 206 |  |  | (438 | ) |  | 200 |
|  | Other income/(expense), net |  | 3 |  |  | 864 |  |  | 451 |  |  | 441 |
Interest rate contracts |  | Other income/(expense), net |  | 2 |  |  | — |  |  | 5 |  |  | (3 | )
|  |  |  | (50 | ) |  | 1,232 |  |  | (84 | ) |  | 1,071 |
Unrealized (gains)/losses on marketable securities |  | Other income/(expense), net |  | (28 | ) |  | 31 |  |  | 55 |  |  | (49 | )
Total amounts reclassified from AOCI |  | $ | (78 | ) |  | $ | 1,263 |  |  | $ | (29 | ) |  | $ | 1,022 |
Changes in AOCI by Component | The following table shows the changes in AOCI by component for the nine months ended June 29, 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 | (136 | ) |  | (678 | ) |  | 4,340 |  |  | 3,526 |
Amounts reclassified from AOCI | — |  |  | (84 | ) |  | 55 |  |  | (29 | )
Tax effect | 13 |  |  | 163 |  |  | (947 | ) |  | (771 | )
Other comprehensive income/(loss) | (123 | ) |  | (599 | ) |  | 3,448 |  |  | 2,726 |
Cumulative effect of change in accounting principle (1) | — |  |  | — |  |  | 89 |  |  | 89 |
Balances as of June 29, 2019 | $ | (1,178 | ) |  | $ | 211 |  |  | $ | 328 |  |  | $ | (639 | )
(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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