XML 46 R29.htm IDEA: XBRL DOCUMENT
v3.20.2

Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Sep. 26, 2020
Equity [Abstract] |
Pre-tax Amounts Reclassified from AOCI into the Consolidated Statements of Operations | The following table shows the pre-tax amounts reclassified from AOCI into the Consolidated Statements of Operations, and the associated financial statement line items, for 2020 and 2019 (in millions):
Comprehensive Income Components |  | Financial Statement Line Items |  | 2020 |  | 2019
Unrealized (gains)/losses on derivative instruments: |  |  |  |  |  |
Foreign exchange contracts |  | Total net sales |  | $ | (365) |  |  | $ | (206) |
|  | Total cost of sales |  | (584) |  |  | (482) |
|  | Other income/(expense), net |  | (604) |  |  | 784 |
Interest rate contracts |  | Other income/(expense), net |  | 8 |  |  | 7 |
|  |  |  | (1,545) |  |  | 103 |
Unrealized (gains)/losses on marketable debt securities |  | Other income/(expense), net |  | (82) |  |  | 31 |
Total amounts reclassified from AOCI |  |  |  | $ | (1,627) |  |  | $ | 134 |
Changes in AOCI by Component | The following table shows the changes in AOCI by component for 2020 and 2019 (in millions):
| Cumulative Foreign Currency Translation |  | Unrealized Gains/Losses on Derivative Instruments |  | Unrealized Gains/Losses on Marketable Debt Securities |  | Total
Balances as of September 29, 2018 | $ | (1,055) |  |  | $ | 810 |  |  | $ | (3,209) |  |  | $ | (3,454) |
Other comprehensive income/(loss) before reclassifications | (421) |  |  | (949) |  |  | 4,854 |  |  | 3,484 |
Amounts reclassified from AOCI | — |  |  | 103 |  |  | 31 |  |  | 134 |
Tax effect | 13 |  |  | 208 |  |  | (1,058) |  |  | (837) |
Other comprehensive income/(loss) | (408) |  |  | (638) |  |  | 3,827 |  |  | 2,781 |
Cumulative effect of change in accounting principle | — |  |  | — |  |  | 89 |  |  | 89 |
Balances as of September 28, 2019 | (1,463) |  |  | 172 |  |  | 707 |  |  | (584) |
Other comprehensive income/(loss) before reclassifications | 91 |  |  | 115 |  |  | 1,560 |  |  | 1,766 |
Amounts reclassified from AOCI | — |  |  | (1,545) |  |  | (82) |  |  | (1,627) |
Tax effect | (3) |  |  | 245 |  |  | (339) |  |  | (97) |
Other comprehensive income/(loss) | 88 |  |  | (1,185) |  |  | 1,139 |  |  | 42 |
Cumulative effect of change in accounting principle (1) | — |  |  | 136 |  |  | — |  |  | 136 |
Balances as of September 26, 2020 | $ | (1,375) |  |  | $ | (877) |  |  | $ | 1,846 |  |  | $ | (406) |
(1)Refer to Note 1, “Summary of Significant Accounting Policies” for more information on the Company’s adoption of ASU 2017-12 in 2020.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration