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v3.20.2

Comprehensive Income - Pre-tax Amounts Reclassified from AOCI into the Consolidated Statements of Operations (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 26, 2020 | Sep. 28, 2019 | Sep. 29, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |
Total cost of sales | $ 169,559 | $ 161,782 | $ 163,756
Other income/(expense), net | (803) | (1,807) | (2,005)
Total amounts reclassified from AOCI | (67,091) | (65,737) | $ (72,903)
Reclassifications out of AOCI |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |
Total amounts reclassified from AOCI | (1,627) | 134 |
Reclassifications out of AOCI | Unrealized (gains)/losses on derivative instruments |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |
Total amounts reclassified from AOCI | (1,545) | 103 |
Reclassifications out of AOCI | Unrealized (gains)/losses on derivative instruments | Foreign exchange contracts |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |
Total net sales | (365) | (206) |
Total cost of sales | (584) | (482) |
Other income/(expense), net | (604) | 784 |
Reclassifications out of AOCI | Unrealized (gains)/losses on derivative instruments | Interest rate contracts |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |
Other income/(expense), net | 8 | 7 |
Reclassifications out of AOCI | Unrealized (gains)/losses on marketable debt securities |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |
Other income/(expense), net | $ (82) | $ 31 |

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